Neo Ivy Capital Management’s Dun & Bradstreet DNB Stock Holding History

Neo Ivy Capital Management’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	-264,939	Closed	-$2.41M	–	419
2025 Q2	$2.41M	Buy	264,939 +248,209	+1,484%	+$2.22M	0.77%	34
2025 Q1	$150K	Buy	16,730 +8,951	+115%	+$91.6K	0.05%	229
2024 Q4	$96K	Buy	+7,779	New	+$93K	0.02%	236
2024 Q3	–	Sell	-366,976	Closed	-$3.4M	–	305
2024 Q2	$3.4M	Buy	+366,976	New	+$3.53M	0.67%	63
2022 Q3	–	Sell	-9,709	Closed	-$145K	–	418
2022 Q2	$145K	Buy	+9,709	New	+$156K	0.39%	81
2021 Q1	–	Sell	-872	Closed	-$22K	–	503
2020 Q4	$22K	Buy	+872	New	+$23.3K	0.02%	360

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Neo Ivy Capital Management's DNB Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 264,939 shares — an estimated $2.41M sold.

Neo Ivy Capital Management first reported a position in DNB in Q4 2020 and held it in 6 quarters. The position peaked at $3.4M in Q2 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Neo Ivy Capital Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 264,939 Dun & Bradstreet shares in Q3 2025, an estimated $2.41M.
Neo Ivy Capital Management first reported a position in Dun & Bradstreet in Q4 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Dun & Bradstreet position peaked at $3.4M in Q2 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.