LI
DNB

LRI Investments’s Dun & Bradstreet DNB Stock Holding History

LRI Investments’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
-1,058
Closed -$9.46K – 1278
2025
Q1 		$9.46K Hold
1,058
– – ﹤0.01% 803
2024
Q4 		$13.2K Hold
1,058
– – ﹤0.01% 736
2024
Q3 		$13K Hold
1,058
– – ﹤0.01% 730
2024
Q2 		$9.8K Buy
+1,058
New +$10.2K ﹤0.01% 755

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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

LRI Investments's DNB Position: Q2 2025 in Review

LRI Investments sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 1,058 shares — an estimated $9.46K sold.

LRI Investments first reported a position in DNB in Q2 2024 and held it in 4 quarters. The position peaked at $13.2K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • LRI Investments reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • LRI Investments sold 1,058 Dun & Bradstreet shares in Q2 2025, an estimated $9.46K.
  • LRI Investments first reported a position in Dun & Bradstreet in Q2 2024 and held it in 4 quarters.
  • LRI Investments's Dun & Bradstreet position peaked at $13.2K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on LRI Investments's 13F filing for Q2 2025, filed 25 Jul 2025.