Stifel Financial
DNB

Stifel Financial’s Dun & Bradstreet DNB Stock Holding History

Stifel Financial’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
-49,978
Closed -$447K – 3497
2025
Q1 		$447K Sell
49,978
-25,017
-33% -$256K ﹤0.01% 2742
2024
Q4 		$934K Buy
74,995
+7,493
+11% +$89.6K ﹤0.01% 2288
2024
Q3 		$777K Buy
67,502
+11,753
+21% +$130K ﹤0.01% 2395
2024
Q2 		$516K Sell
55,749
-7,253
-12% -$69.8K ﹤0.01% 2603
2024
Q1 		$633K Buy
63,002
+37,055
+143% +$405K ﹤0.01% 2470
2023
Q4 		$304K Sell
25,947
-120,214
-82% -$1.22M ﹤0.01% 2837
2023
Q3 		$1.46M Sell
146,161
-13,779
-9% -$152K ﹤0.01% 1796
2023
Q2 		$1.85M Buy
159,940
+8,471
+6% +$92.2K ﹤0.01% 1678
2023
Q1 		$1.78M Buy
151,469
+2,871
+2% +$36.4K ﹤0.01% 1648
2022
Q4 		$1.82M Buy
148,598
+6,929
+5% +$88.9K ﹤0.01% 1586
2022
Q3 		$1.75M Buy
141,669
+15,153
+12% +$225K ﹤0.01% 1568
2022
Q2 		$1.9M Buy
126,516
+2,074
+2% +$33.4K ﹤0.01% 1525
2022
Q1 		$2.18M Buy
124,442
+5,462
+5% +$102K ﹤0.01% 1556
2021
Q4 		$2.44M Sell
118,980
-12,658
-10% -$241K ﹤0.01% 1472
2021
Q3 		$2.21M Sell
131,638
-90,086
-41% -$1.71M ﹤0.01% 1508
2021
Q2 		$4.74M Buy
221,724
+2,861
+1% +$64.1K 0.01% 1049
2021
Q1 		$5.21M Buy
218,863
+95,918
+78% +$2.3M 0.01% 937
2020
Q4 		$3.06M Buy
122,945
+6,370
+5% +$170K 0.01% 1125
2020
Q3 		$2.99M Buy
+116,575
New +$2.96M 0.01% 1008

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

Stifel Financial's DNB Position: Q2 2025 in Review

Stifel Financial sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 49,978 shares — an estimated $447K sold.

Stifel Financial first reported a position in DNB in Q3 2020 and held it in 19 quarters. The position peaked at $5.21M in Q1 2021. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Stifel Financial reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Stifel Financial sold 49,978 Dun & Bradstreet shares in Q2 2025, an estimated $447K.
  • Stifel Financial first reported a position in Dun & Bradstreet in Q3 2020 and held it in 19 quarters.
  • Stifel Financial's Dun & Bradstreet position peaked at $5.21M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Stifel Financial's 13F filing for Q2 2025, filed 14 Aug 2025.