Blue Trust Inc
DAN icon

Blue Trust Inc’s Dana Inc DAN Stock Holding History

Blue Trust Inc’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
Q3 		$2.84K Buy
104
+64
+160% +$1.84K ﹤0.01% 1976
2026
Q2 		$1.09K Buy
40
+9
+29% +$307 ﹤0.01% 2283
2026
Q1 		$1.04K Sell
31
-35
-53% -$1.09K ﹤0.01% 2253
2025
Q4 		$1.57K Sell
66
-3,156
-98% -$66.8K ﹤0.01% 2183
2025
Q3 		$64.6K Hold
3,222
– – ﹤0.01% 1280
2025
Q2 		$55.3K Sell
3,222
-2,052
-39% -$30.6K ﹤0.01% 1422
2025
Q1 		$70.3K Buy
5,274
+343
+7% +$4.94K ﹤0.01% 1160
2024
Q4 		$57K Sell
4,931
-665
-12% -$6.91K ﹤0.01% 1236
2024
Q3 		$67.8K Buy
5,596
+5,127
+1,093% +$56.5K ﹤0.01% 1435
2024
Q2 		$5.96K Buy
+469
New +$6.1K ﹤0.01% 2130
2024
Q1 		– Sell
-133
Closed -$2K – 2304
2023
Q4 		$2K Buy
+133
New +$1.76K ﹤0.01% 2121
2023
Q3 		– Sell
-11
Closed – – 2087
2023
Q2 		$0 Sell
11
-28
-72% -$409 ﹤0.01% 2116
2023
Q1 		$1K Buy
39
+13
+50% +$213 ﹤0.01% 2132
2022
Q4 		$0 Sell
26
-269
-91% -$4.17K ﹤0.01% 2280
2022
Q3 		$4K Buy
+295
New +$4.47K ﹤0.01% 1613

Other funds holding DAN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Blue Trust Inc's DAN Position: Q3 2026 in Review

Blue Trust Inc increased its Dana Inc (DAN) stake by 160% in Q3 2026, buying an estimated $1.84K and bringing the position to 104 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Blue Trust Inc first reported a position in DAN in Q3 2022 and has held it in 15 quarters since. The position peaked at $70.3K in Q1 2025. 62 funds tracked by Wall St. Rank hold DAN as of Q3 2026.

  • Blue Trust Inc held 104 shares of Dana Inc worth $2.84K as of Q3 2026.
  • Blue Trust Inc bought 64 Dana Inc shares in Q3 2026, an estimated $1.84K.
  • Dana Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1976 holding.
  • Blue Trust Inc first reported a position in Dana Inc in Q3 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Dana Inc position peaked at $70.3K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Dana Inc as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.