CAPTRUST Financial Advisors
DAN icon

CAPTRUST Financial Advisors’s Dana Inc DAN Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-7,038
Closed -$237K – 3311
2026
Q1 		$237K Buy
+7,038
New +$220K ﹤0.01% 2570
2025
Q3 		– Sell
-10,253
Closed -$176K – 2648
2025
Q2 		$176K Buy
+10,253
New +$153K ﹤0.01% 2326
2024
Q1 		– Sell
-15,189
Closed -$222K – 2286
2023
Q4 		$222K Buy
15,189
+3,975
+35% +$52.7K ﹤0.01% 2321
2023
Q3 		$165K Sell
11,214
-1,266
-10% -$21.1K ﹤0.01% 2343
2023
Q2 		$212K Buy
+12,480
New +$182K ﹤0.01% 2218
2022
Q3 		– Sell
-5,502
Closed -$77K – 2532
2022
Q2 		$77K Buy
5,502
+3,018
+121% +$46.8K ﹤0.01% 2409
2022
Q1 		$44K Sell
2,484
-50
-2% -$1.02K ﹤0.01% 2873
2021
Q4 		$58K Sell
2,534
-342
-12% -$7.94K ﹤0.01% 2559
2021
Q3 		$64K Sell
2,876
-209
-7% -$4.8K ﹤0.01% 2416
2021
Q2 		$73K Buy
3,085
+138
+5% +$3.58K ﹤0.01% 2250
2021
Q1 		$72K Buy
2,947
+2,657
+916% +$60.9K ﹤0.01% 2176
2020
Q4 		$6K Buy
290
+130
+81% +$2.18K ﹤0.01% 2764
2020
Q3 		$2K Buy
+160
New +$2.08K ﹤0.01% 2748
2019
Q2 		– Sell
-70
Closed -$1K – 1932
2019
Q1 		$1K Buy
+70
New +$1.24K ﹤0.01% 1735
2018
Q2 		– Sell
-109
Closed -$3K – 1522
2018
Q1 		$3K Buy
+109
New +$3.22K ﹤0.01% 1200

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 $26.2B 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

CAPTRUST Financial Advisors's DAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 7,038 shares — an estimated $237K sold.

CAPTRUST Financial Advisors first reported a position in DAN in Q1 2018 and held it in 15 quarters. The position peaked at $237K in Q1 2026. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,038 Dana Inc shares in Q2 2026, an estimated $237K.
  • CAPTRUST Financial Advisors first reported a position in Dana Inc in Q1 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Dana Inc position peaked at $237K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.