IC
DNB

Innealta Capital’s Dun & Bradstreet DNB Stock Holding History

Innealta Capital’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
-17,577
Closed -$160K – 109
2025
Q2 		$160K Hold
17,577
– – 0.08% 92
2025
Q1 		$157K Hold
17,577
– – 0.09% 104
2024
Q4 		$219K Hold
17,577
– – 0.11% 96
2024
Q3 		$202K Buy
17,577
+6,363
+57% +$70.6K 0.08% 129
2024
Q2 		$104K Hold
11,214
– – 0.03% 207
2024
Q1 		$113K Buy
+11,214
New +$122K 0.05% 97

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return