Vest Financial’s Dun & Bradstreet DNB Stock Holding History

Vest 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	-11,820	Closed	-$106K	–	407
2025 Q1	$106K	Buy	+11,820	New	+$121K	﹤0.01%	398

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vest Financial's DNB Position: Q2 2025 in Review

Vest Financial sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 11,820 shares — an estimated $106K sold.

Vest Financial first reported a position in DNB in Q1 2025 and held it in 1 quarter. The position peaked at $106K in Q1 2025. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

Vest Financial reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
Vest Financial sold 11,820 Dun & Bradstreet shares in Q2 2025, an estimated $106K.
Vest Financial first reported a position in Dun & Bradstreet in Q1 2025 and held it in 1 quarter.
Vest Financial's Dun & Bradstreet position peaked at $106K in Q1 2025.
274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.