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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DNB by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−5,068,630−100.0%Sold outHolders
Q2 20255,068,630$46.1M<0.1%+24,976+0.5%AddedHolders
Q1 20255,043,654$45.1M<0.1%+205,996+4.3%AddedHolders
Q4 20244,837,658$60.3M<0.1%+160,259+3.4%AddedHolders
Q3 20244,677,399$53.9M<0.1%+639,419+15.8%AddedHolders
Q2 20244,037,980$37.4M<0.1%+249,296+6.6%AddedHolders
Q1 20243,788,684$38.0M<0.1%+115,586+3.1%AddedHolders
Q4 20233,673,098$43.0M<0.1%+118,701+3.3%AddedHolders
Q3 20233,554,397$35.5M<0.1%+188,285+5.6%AddedHolders
Q2 20233,366,112$38.9M<0.1%+186,740+5.9%AddedHolders
Q1 20233,179,372$37.3M<0.1%+127,123+4.2%AddedHolders
Q4 20223,052,249$37.4M<0.1%+202,473+7.1%AddedHolders
Q3 20222,849,776$35.3M<0.1%+566,128+24.8%AddedHolders
Q2 20222,283,648$34.3M<0.1%+318,976+16.2%AddedHolders
Q1 20221,964,672$34.4M<0.1%+72,137+3.8%AddedHolders
Q4 20211,892,535$38.8M<0.1%+119,473+6.7%AddedHolders
Q3 20211,773,062$29.8M<0.1%+50,906+3.0%AddedHolders
Q2 20211,722,156$36.8M<0.1%+193,203+12.6%AddedHolders
Q1 20211,528,953$36.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.