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

Innealta Capital's DNB Position: Q3 2025 in Review

Innealta Capital sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 17,577 shares — an estimated $160K sold.

Innealta Capital first reported a position in DNB in Q1 2024 and held it in 6 quarters. The position peaked at $219K in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Innealta Capital reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 17,577 Dun & Bradstreet shares in Q3 2025, an estimated $160K.
  • Innealta Capital first reported a position in Dun & Bradstreet in Q1 2024 and held it in 6 quarters.
  • Innealta Capital's Dun & Bradstreet position peaked at $219K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.