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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNB overviewAll 13F holders of DNBFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of DNB by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−19,600−100.0%Sold outHolders
Q1 202319,600$230.1K<0.1%−3,600−15.5%ReducedHolders
Q4 202223,200$284.4K<0.1%−7,300−23.9%ReducedHolders
Q3 202230,500$378.0K<0.1%−4,050−11.7%ReducedHolders
Q2 202234,550$519.0K<0.1%−31,750−47.9%ReducedHolders
Q1 202266,300$1.16M<0.1%00.0%UnchangedHolders
Q4 202166,300$1.36M<0.1%00.0%UnchangedHolders
Q3 202166,300$1.11M<0.1%+11,100+20.1%AddedHolders
Q2 202155,200$1.18M<0.1%+55,200NewHolders