Xponance’s Dun & Bradstreet DNB Stock Holding History

Xponance’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	-14,938	Closed	-$136K	–	1541
2025 Q2	$136K	Buy	14,938 +623	+4%	+$5.58K	﹤0.01%	1379
2025 Q1	$128K	Buy	14,315 +1,063	+8%	+$10.9K	﹤0.01%	1319
2024 Q4	$165K	Buy	13,252 +1,881	+17%	+$22.5K	﹤0.01%	1315
2024 Q3	$131K	Buy	11,371 +551	+5%	+$6.12K	﹤0.01%	1295
2024 Q2	$100K	Buy	+10,820	New	+$104K	﹤0.01%	1238

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Xponance's DNB Position: Q3 2025 in Review

Xponance sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 14,938 shares — an estimated $136K sold.

Xponance first reported a position in DNB in Q2 2024 and held it in 5 quarters. The position peaked at $165K in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

Xponance reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
Xponance sold 14,938 Dun & Bradstreet shares in Q3 2025, an estimated $136K.
Xponance first reported a position in Dun & Bradstreet in Q2 2024 and held it in 5 quarters.
Xponance's Dun & Bradstreet position peaked at $165K in Q4 2024.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.