Geode Capital Management
DNB

Geode Capital Management’s Dun & Bradstreet DNB Stock Holding History

Geode Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,068,630
Closed -$46.1M – 4495
2025
Q2 		$46.1M Buy
5,068,630
+24,976
+0.5% +$224K ﹤0.01% 1468
2025
Q1 		$45.1M Buy
5,043,654
+205,996
+4% +$2.11M ﹤0.01% 1431
2024
Q4 		$60.3M Buy
4,837,658
+160,259
+3% +$1.92M ﹤0.01% 1312
2024
Q3 		$53.9M Buy
4,677,399
+639,419
+16% +$7.1M ﹤0.01% 1381
2024
Q2 		$37.4M Buy
4,037,980
+249,296
+7% +$2.4M ﹤0.01% 1550
2024
Q1 		$38M Buy
3,788,684
+115,586
+3% +$1.26M ﹤0.01% 1534
2023
Q4 		$43M Buy
3,673,098
+118,701
+3% +$1.21M ﹤0.01% 1442
2023
Q3 		$35.5M Buy
3,554,397
+188,285
+6% +$2.08M ﹤0.01% 1455
2023
Q2 		$38.9M Buy
3,366,112
+186,740
+6% +$2.03M ﹤0.01% 1416
2023
Q1 		$37.3M Buy
3,179,372
+127,123
+4% +$1.61M ﹤0.01% 1389
2022
Q4 		$37.4M Buy
3,052,249
+202,473
+7% +$2.6M 0.01% 1354
2022
Q3 		$35.3M Buy
2,849,776
+566,128
+25% +$8.4M 0.01% 1338
2022
Q2 		$34.3M Buy
2,283,648
+318,976
+16% +$5.14M 0.01% 1379
2022
Q1 		$34.4M Buy
1,964,672
+72,137
+4% +$1.34M ﹤0.01% 1515
2021
Q4 		$38.8M Buy
1,892,535
+119,473
+7% +$2.27M ﹤0.01% 1492
2021
Q3 		$29.8M Buy
1,773,062
+50,906
+3% +$969K ﹤0.01% 1697
2021
Q2 		$36.8M Buy
1,722,156
+193,203
+13% +$4.33M 0.01% 1557
2021
Q1 		$36.4M Buy
1,528,953
+319,408
+26% +$7.67M 0.01% 1472
2020
Q4 		$30.1M Buy
1,209,545
+71,165
+6% +$1.9M 0.01% 1452
2020
Q3 		$29.2M Buy
+1,138,380
New +$28.9M 0.01% 1248

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's DNB Position: Q3 2025 in Review

Geode Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 5,068,630 shares — an estimated $46.1M sold.

Geode Capital Management first reported a position in DNB in Q3 2020 and held it in 20 quarters. The position peaked at $60.3M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Geode Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 5,068,630 Dun & Bradstreet shares in Q3 2025, an estimated $46.1M.
  • Geode Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 20 quarters.
  • Geode Capital Management's Dun & Bradstreet position peaked at $60.3M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.