SOW
DNB

State of Wyoming’s Dun & Bradstreet DNB Stock Holding History

State of Wyoming’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
-6,038
Closed -$54K – 1919
2025
Q1 		$54K Sell
6,038
-7,697
-56% -$78.8K 0.01% 1426
2024
Q4 		$171K Buy
13,735
+8,446
+160% +$101K 0.02% 934
2024
Q3 		$60.9K Sell
5,289
-25,276
-83% -$281K 0.01% 1358
2024
Q2 		$283K Buy
30,565
+26,641
+679% +$256K 0.05% 344
2024
Q1 		$39.4K Buy
+3,924
New +$42.8K 0.01% 1409
2023
Q2 		– Sell
-4,657
Closed -$54.7K – 1613
2023
Q1 		$54.7K Buy
+4,657
New +$59K 0.02% 1082
2022
Q3 		– Sell
-1,662
Closed -$25K – 1625
2022
Q2 		$25K Buy
1,662
+596
+56% +$9.61K 0.02% 1343
2022
Q1 		$19K Buy
1,066
+232
+28% +$4.31K 0.01% 1449
2021
Q4 		$17K Sell
834
-525
-39% -$9.99K 0.01% 1524
2021
Q3 		$23K Sell
1,359
-631
-32% -$12K 0.01% 912
2021
Q2 		$43K Buy
1,990
+1,694
+572% +$37.9K 0.03% 784
2021
Q1 		$7K Buy
+296
New +$7.11K 0.01% 418

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State of Wyoming's DNB Position: Q2 2025 in Review

State of Wyoming sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 6,038 shares — an estimated $54K sold.

State of Wyoming first reported a position in DNB in Q1 2021 and held it in 12 quarters. The position peaked at $283K in Q2 2024. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • State of Wyoming reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 6,038 Dun & Bradstreet shares in Q2 2025, an estimated $54K.
  • State of Wyoming first reported a position in Dun & Bradstreet in Q1 2021 and held it in 12 quarters.
  • State of Wyoming's Dun & Bradstreet position peaked at $283K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.