LSA
DNB

Leonteq Securities AG’s Dun & Bradstreet DNB Stock Holding History

Leonteq Securities AG’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
-21,885
Closed -$199K – 1335
2025
Q2 		$199K Sell
21,885
-362
-2% -$3.24K 0.01% 573
2025
Q1 		$199K Buy
22,247
+8,157
+58% +$83.5K 0.01% 548
2024
Q4 		$176K Buy
+14,090
New +$168K 0.01% 572
2024
Q2 		– Sell
-4,284
Closed -$43K – 1222
2024
Q1 		$43K Buy
+4,284
New +$46.8K ﹤0.01% 799

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

Leonteq Securities AG's DNB Position: Q3 2025 in Review

Leonteq Securities AG sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 21,885 shares — an estimated $199K sold.

Leonteq Securities AG first reported a position in DNB in Q1 2024 and held it in 4 quarters. The position peaked at $199K in Q1 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Leonteq Securities AG reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 21,885 Dun & Bradstreet shares in Q3 2025, an estimated $199K.
  • Leonteq Securities AG first reported a position in Dun & Bradstreet in Q1 2024 and held it in 4 quarters.
  • Leonteq Securities AG's Dun & Bradstreet position peaked at $199K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.