Bank & Trust Company’s Dana Inc DAN Stock Holding History

Bank & Trust Company’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	$12K	Hold	442	–	–	0.01%	236
2026 Q1	$14.9K	Hold	442	–	–	0.01%	220
2025 Q4	$10.5K	Hold	442	–	–	0.01%	234
2025 Q3	$8.86K	Hold	442	–	–	0.01%	228
2025 Q2	$7.58K	Hold	442	–	–	0.01%	236
2025 Q1	$5.89K	Hold	442	–	–	﹤0.01%	244
2024 Q4	$5.11K	Hold	442	–	–	﹤0.01%	250
2024 Q3	$4.67K	Hold	442	–	–	﹤0.01%	256
2024 Q2	$5.36K	Buy	+442	New	+$5.75K	﹤0.01%	250

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank & Trust Company's DAN Position: Q2 2026 in Review

Bank & Trust Company held its Dana Inc (DAN) position steady in Q2 2026 at 442 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #236.

Bank & Trust Company first reported a position in DAN in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.9K in Q1 2026. 76 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Bank & Trust Company held 442 shares of Dana Inc worth $12K as of Q2 2026.
Bank & Trust Company left its Dana Inc share count unchanged in Q2 2026.
Dana Inc made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #236 holding.
Bank & Trust Company first reported a position in Dana Inc in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Dana Inc position peaked at $14.9K in Q1 2026.
76 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.