VVP
DNB

Vulcan Value Partners’s Dun & Bradstreet DNB Stock Holding History

Vulcan Value Partners’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
-4,103,360
Closed -$36.7M – 41
2025
Q1 		$36.7M Buy
4,103,360
+1,373,476
+50% +$14.1M 0.69% 27
2024
Q4 		$34M Sell
2,729,884
-281,061
-9% -$3.36M 0.57% 30
2024
Q3 		$34.7M Sell
3,010,945
-2,195,335
-42% -$24.4M 0.58% 30
2024
Q2 		$48.2M Buy
5,206,280
+1,099,217
+27% +$10.6M 0.74% 30
2024
Q1 		$41.2M Buy
4,107,063
+636,053
+18% +$6.94M 0.6% 31
2023
Q4 		$40.6M Buy
3,471,010
+206,483
+6% +$2.1M 0.6% 37
2023
Q3 		$32.6M Buy
3,264,527
+2,093,525
+179% +$23.1M 0.5% 39
2023
Q2 		$13.5M Buy
+1,171,002
New +$12.7M 0.17% 43

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 $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $9.83B AUM 190.64% 1-Year Est. Return