WAM
DNB

Wilson Asset Management’s Dun & Bradstreet DNB Stock Holding History

Wilson Asset Management’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
-969,163
Closed -$8.66M – 33
2025
Q1 		$8.66M Hold
969,163
– – 2.32% 20
2024
Q4 		$12.1M Hold
969,163
– – 3.13% 16
2024
Q3 		$11.2M Sell
969,163
-245,000
-20% -$2.72M 2.71% 19
2024
Q2 		$11.2M Sell
1,214,163
-66,038
-5% -$636K 2.95% 18
2024
Q1 		$12.9M Sell
1,280,201
-353,277
-22% -$3.86M 3.32% 16
2023
Q4 		$19.1M Hold
1,633,478
– – 5.33% 8
2023
Q3 		$16.3M Hold
1,633,478
– – 4.67% 11
2023
Q2 		$18.9M Buy
1,633,478
+531,252
+48% +$5.78M 5.15% 10
2023
Q1 		$12.9M Hold
1,102,226
– – 3.59% 13
2022
Q4 		$13.5M Buy
1,102,226
+109,005
+11% +$1.4M 4.1% 10
2022
Q3 		$12.3M Buy
993,221
+207,084
+26% +$3.07M 4.14% 12
2022
Q2 		$11.8M Hold
786,137
– – 3.52% 12
2022
Q1 		$13.8M Buy
+786,137
New +$14.6M 3.44% 13

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

Wilson Asset Management's DNB Position: Q2 2025 in Review

Wilson Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 969,163 shares — an estimated $8.66M sold.

Wilson Asset Management first reported a position in DNB in Q1 2022 and held it in 13 quarters. The position peaked at $19.1M in Q4 2023. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Wilson Asset Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Wilson Asset Management sold 969,163 Dun & Bradstreet shares in Q2 2025, an estimated $8.66M.
  • Wilson Asset Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 13 quarters.
  • Wilson Asset Management's Dun & Bradstreet position peaked at $19.1M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Wilson Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.