Royce & Associates’s Dun & Bradstreet DNB Stock Holding History

Royce & Associates’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	-208,598	Closed	-$1.9M	–	781
2025 Q2	$1.9M	Sell	208,598 -624,074	-75%	-$5.59M	0.02%	603
2025 Q1	$7.44M	Sell	832,672 -495,488	-37%	-$5.07M	0.08%	365
2024 Q4	$16.5M	Sell	1,328,160 -318,446	-19%	-$3.81M	0.15%	188
2024 Q3	$19M	Sell	1,646,606 -124,781	-7%	-$1.39M	0.17%	169
2024 Q2	$16.4M	Buy	1,771,387 +30,727	+2%	+$296K	0.15%	191
2024 Q1	$17.5M	Buy	1,740,660 +312,978	+22%	+$3.42M	0.16%	188
2023 Q4	$16.7M	Buy	1,427,682 +133,237	+10%	+$1.36M	0.15%	188
2023 Q3	$12.9M	Buy	1,294,445 +102,325	+9%	+$1.13M	0.13%	204
2023 Q2	$13.8M	Buy	1,192,120 +101,650	+9%	+$1.11M	0.13%	213
2023 Q1	$12.8M	Buy	1,090,470 +595,850	+120%	+$7.55M	0.13%	226
2022 Q4	$6.06M	Buy	+494,620	New	+$6.34M	0.06%	411

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royce & Associates's DNB Position: Q3 2025 in Review

Royce & Associates sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 208,598 shares — an estimated $1.9M sold.

Royce & Associates first reported a position in DNB in Q4 2022 and held it in 11 quarters. The position peaked at $19M in Q3 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Royce & Associates reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Royce & Associates sold 208,598 Dun & Bradstreet shares in Q3 2025, an estimated $1.9M.
Royce & Associates first reported a position in Dun & Bradstreet in Q4 2022 and held it in 11 quarters.
Royce & Associates's Dun & Bradstreet position peaked at $19M in Q3 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.