Tocqueville Asset Management’s Definitive Healthcare DH Stock Holding History

Tocqueville Asset Management’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Hold	165,000	–	–	﹤0.01%	545
2026 Q1	$203K	Hold	165,000	–	–	﹤0.01%	530
2025 Q4	$474K	Sell	165,000 -50,000	-23%	-$139K	0.01%	456
2025 Q3	$873K	Hold	215,000	–	–	0.01%	382
2025 Q2	$839K	Sell	215,000 -50,000	-19%	-$158K	0.01%	377
2025 Q1	$766K	Buy	265,000 +65,000	+33%	+$264K	0.01%	370
2024 Q4	$822K	Hold	200,000	–	–	0.01%	376
2024 Q3	$894K	Buy	200,000 +100,000	+100%	+$469K	0.01%	354
2024 Q2	$546K	Buy	+100,000	New	+$630K	0.01%	394

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Tocqueville Asset Management's DH Position: Q2 2026 in Review

Tocqueville Asset Management held its Definitive Healthcare (DH) position steady in Q2 2026 at 165,000 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Tocqueville Asset Management first reported a position in DH in Q2 2024 and has held it in 9 quarters since. The position peaked at $894K in Q3 2024. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

Tocqueville Asset Management held 165,000 shares of Definitive Healthcare worth $137K as of Q2 2026.
Tocqueville Asset Management left its Definitive Healthcare share count unchanged in Q2 2026.
Definitive Healthcare made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #545 holding.
Tocqueville Asset Management first reported a position in Definitive Healthcare in Q2 2024 and has held it in 9 quarters since.
Tocqueville Asset Management's Definitive Healthcare position peaked at $894K in Q3 2024.
100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.