Assenagon Asset Management’s Dana Inc DAN Stock Holding History

Assenagon Asset Management’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Buy	89,828 +72,049	+405%	+$2.46M	﹤0.01%	820
2026 Q1	$598K	Sell	17,779 -472,811	-96%	-$14.8M	﹤0.01%	981
2025 Q4	$11.7M	Buy	490,590 +8,505	+2%	+$180K	0.02%	479
2025 Q3	$9.66M	Sell	482,085 -356,580	-43%	-$6.61M	0.01%	488
2025 Q2	$14.4M	Buy	+838,665	New	+$12.5M	0.02%	407
2024 Q4	–	Sell	-511,677	Closed	-$5.4M	–	1360
2024 Q3	$5.4M	Buy	511,677 +162,507	+47%	+$1.79M	0.01%	709
2024 Q2	$4.23M	Sell	349,170 -131,893	-27%	-$1.72M	0.01%	682
2024 Q1	$6.11M	Buy	+481,063	New	+$6.24M	0.01%	554
2023 Q4	–	Sell	-42,533	Closed	-$624K	–	1424
2023 Q3	$624K	Sell	42,533 -614,723	-94%	-$10.2M	﹤0.01%	1160
2023 Q2	$11.2M	Buy	657,256 +531,311	+422%	+$7.75M	0.04%	341
2023 Q1	$1.9M	Sell	125,945 -58,755	-32%	-$961K	0.01%	856
2022 Q4	$2.79M	Buy	184,700 +105,586	+133%	+$1.64M	0.01%	700
2022 Q3	$904K	Buy	+79,114	New	+$1.2M	﹤0.01%	950
2022 Q1	–	Sell	-71,546	Closed	-$1.63M	–	1447
2021 Q4	$1.63M	Buy	+71,546	New	+$1.66M	﹤0.01%	891
2021 Q3	–	Sell	-248,374	Closed	-$5.9M	–	1318
2021 Q2	$5.9M	Buy	248,374 +219,537	+761%	+$5.69M	0.02%	446
2021 Q1	$702K	Buy	28,837 +15,307	+113%	+$351K	﹤0.01%	980
2020 Q4	$264K	Buy	+13,530	New	+$226K	﹤0.01%	932
2020 Q3	–	Sell	-327,743	Closed	-$4M	–	1170
2020 Q2	$4M	Buy	+327,743	New	+$3.56M	0.03%	382
2019 Q3	–	Sell	-89,948	Closed	-$1.79M	–	890
2019 Q2	$1.79M	Sell	89,948 -832,701	-90%	-$14.8M	0.01%	559
2019 Q1	$16.4M	Buy	922,649 +727,918	+374%	+$12.9M	0.15%	128
2018 Q4	$2.65M	Sell	194,731 -77,326	-28%	-$1.17M	0.03%	370
2018 Q3	$5.08M	Buy	+272,057	New	+$5.48M	0.05%	300
2018 Q2	–	Sell	-320,568	Closed	-$8.26M	–	479
2018 Q1	$8.26M	Sell	320,568 -582,459	-65%	-$17.2M	0.11%	176
2017 Q4	$28.9M	Buy	903,027 +762,027	+540%	+$23.4M	0.3%	75
2017 Q3	$3.94M	Buy	+141,000	New	+$3.42M	0.04%	264

Other funds holding DAN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Assenagon Asset Management's DAN Position: Q2 2026 in Review

Assenagon Asset Management increased its Dana Inc (DAN) stake by 405% in Q2 2026, buying an estimated $2.46M and bringing the position to 89,828 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Assenagon Asset Management first reported a position in DAN in Q3 2017 and has held it in 25 quarters since. The position peaked at $28.9M in Q4 2017. 28 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Assenagon Asset Management held 89,828 shares of Dana Inc worth $2.44M as of Q2 2026.
Assenagon Asset Management bought 72,049 Dana Inc shares in Q2 2026, an estimated $2.46M.
Dana Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #820 holding.
Assenagon Asset Management first reported a position in Dana Inc in Q3 2017 and has held it in 25 quarters since.
Assenagon Asset Management's Dana Inc position peaked at $28.9M in Q4 2017.
28 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.