HCA
DNB

Harbor Capital Advisors’s Dun & Bradstreet DNB Stock Holding History

Harbor Capital Advisors’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
Q2 		– Sell
-920,077
Closed -$8.22M – 1393
2025
Q1 		$8.22M Sell
920,077
-289,024
-24% -$2.96M 0.37% 82
2024
Q4 		$15.1M Buy
1,209,101
+42,320
+4% +$506K 0.66% 16
2024
Q3 		$13.4M Buy
1,166,781
+572,079
+96% +$6.35M 0.58% 29
2024
Q2 		$5.51M Buy
594,702
+441,203
+287% +$4.25M 0.42% 48
2024
Q1 		$1.54M Buy
+153,499
New +$1.68M 0.2% 123

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Harbor Capital Advisors's DNB Position: Q2 2025 in Review

Harbor Capital Advisors sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 920,077 shares — an estimated $8.22M sold.

Harbor Capital Advisors first reported a position in DNB in Q1 2024 and held it in 5 quarters. The position peaked at $15.1M in Q4 2024. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Harbor Capital Advisors reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 920,077 Dun & Bradstreet shares in Q2 2025, an estimated $8.22M.
  • Harbor Capital Advisors first reported a position in Dun & Bradstreet in Q1 2024 and held it in 5 quarters.
  • Harbor Capital Advisors's Dun & Bradstreet position peaked at $15.1M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Harbor Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.