Asset Management One
DAN icon

Asset Management One’s Dana Inc DAN Stock Holding History

Asset Management One’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 		$310K Hold
11,392
– – ﹤0.01% 865
2026
Q1 		$383K Sell
11,392
-9,407
-45% -$294K ﹤0.01% 821
2025
Q4 		$499K Buy
20,799
+59
+0.3% +$1.25K ﹤0.01% 810
2025
Q3 		$416K Sell
20,740
-1,596
-7% -$29.6K ﹤0.01% 818
2025
Q2 		$383K Buy
22,336
+8,643
+63% +$129K ﹤0.01% 816
2025
Q1 		$183K Buy
+13,693
New +$197K ﹤0.01% 880
2019
Q3 		– Sell
-47,145
Closed -$940K – 1042
2019
Q2 		$940K Buy
47,145
+19,631
+71% +$350K ﹤0.01% 896
2019
Q1 		$488K Buy
27,514
+18,700
+212% +$332K ﹤0.01% 954
2018
Q4 		$119K Sell
8,814
-14,250
-62% -$216K ﹤0.01% 1016
2018
Q3 		$434K Sell
23,064
-20,191
-47% -$406K ﹤0.01% 977
2018
Q2 		$878K Buy
+43,255
New +$1.03M ﹤0.01% 943
2017
Q1 		– Sell
-49,595
Closed -$941K – 1034
2016
Q4 		$941K Hold
49,595
– – ﹤0.01% 829
2016
Q3 		$751K Hold
49,595
– – 0.01% 940
2016
Q2 		$522K Hold
49,595
– – 0.01% 1039
2016
Q1 		$688K Sell
49,595
-3,400
-6% -$42.5K 0.01% 991
2015
Q4 		$765K Buy
52,995
+7,872
+17% +$124K 0.01% 955
2015
Q3 		$698K Buy
45,123
+314
+0.7% +$5.68K 0.01% 971
2015
Q2 		$924K Sell
44,809
-8,012
-15% -$173K 0.01% 903
2015
Q1 		$1.11M Buy
52,821
+16,139
+44% +$349K 0.01% 856
2014
Q4 		$812K Buy
36,682
+14,015
+62% +$283K 0.01% 915
2014
Q3 		$447K Buy
22,667
+4,717
+26% +$107K 0.01% 1037
2014
Q2 		$432K Buy
17,950
+10,198
+132% +$229K 0.01% 971
2014
Q1 		$173K Buy
+7,752
New +$161K ﹤0.01% 1067

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

Asset Management One held its Dana Inc (DAN) position steady in Q2 2026 at 11,392 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Asset Management One first reported a position in DAN in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2015. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Asset Management One held 11,392 shares of Dana Inc worth $310K as of Q2 2026.
  • Asset Management One left its Dana Inc share count unchanged in Q2 2026.
  • Dana Inc made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #865 holding.
  • Asset Management One first reported a position in Dana Inc in Q1 2014 and has held it in 23 quarters since.
  • Asset Management One's Dana Inc position peaked at $1.11M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.