Woodline Partners’s Dun & Bradstreet DNB Stock Holding History

Woodline 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 Q3	–	Sell	-2,760,000	Closed	-$25.1M	–	927
2025 Q2	$25.1M	Buy	2,760,000 +42,900	+2%	+$384K	0.13%	231
2025 Q1	$24.3M	Buy	+2,717,100	New	+$27.8M	0.16%	189
2023 Q4	–	Sell	-34,481	Closed	-$344K	–	526
2023 Q3	$344K	Buy	+34,481	New	+$381K	﹤0.01%	524

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return