PS
DNB

Principal Securities’s Dun & Bradstreet DNB Stock Holding History

Principal Securities’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
-5,210
Closed -$64.9K – 3739
2025
Q1 		$64.9K Hold
5,210
– – ﹤0.01% 1636
2024
Q4 		$64.9K Sell
5,210
-22,163
-81% -$265K ﹤0.01% 1634
2024
Q3 		$315K Buy
27,373
+9,610
+54% +$107K 0.01% 916
2024
Q2 		$164K Buy
17,763
+207
+1% +$1.99K ﹤0.01% 1122
2024
Q1 		$176K Sell
17,556
-230
-1% -$2.51K 0.01% 1058
2023
Q4 		$208K Buy
+17,786
New +$181K 0.01% 922

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 $10.2B AUM 67.73% 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

Principal Securities's DNB Position: Q2 2025 in Review

Principal Securities sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 5,210 shares — an estimated $64.9K sold.

Principal Securities first reported a position in DNB in Q4 2023 and held it in 6 quarters. The position peaked at $315K in Q3 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Principal Securities reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 5,210 Dun & Bradstreet shares in Q2 2025, an estimated $64.9K.
  • Principal Securities first reported a position in Dun & Bradstreet in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Dun & Bradstreet position peaked at $315K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.