NAM
DNB

Nexpoint Asset Management’s Dun & Bradstreet DNB Stock Holding History

Nexpoint Asset 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
-2,518,888
Closed -$22.9M – 112
2025
Q2 		$22.9M Buy
2,518,888
+2,421,888
+2,497% +$21.7M 2.09% 16
2025
Q1 		$867K Buy
97,000
+34,804
+56% +$356K 0.08% 57
2024
Q4 		$775K Buy
62,196
+40,793
+191% +$488K 0.09% 48
2024
Q3 		$246K Buy
+21,403
New +$238K 0.03% 76

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

Nexpoint Asset Management's DNB Position: Q3 2025 in Review

Nexpoint Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 2,518,888 shares — an estimated $22.9M sold.

Nexpoint Asset Management first reported a position in DNB in Q3 2024 and held it in 4 quarters. The position peaked at $22.9M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Nexpoint Asset Management reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Nexpoint Asset Management sold 2,518,888 Dun & Bradstreet shares in Q3 2025, an estimated $22.9M.
  • Nexpoint Asset Management first reported a position in Dun & Bradstreet in Q3 2024 and held it in 4 quarters.
  • Nexpoint Asset Management's Dun & Bradstreet position peaked at $22.9M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.