Central Pacific Bank - Trust Division’s Dana Inc DAN Stock Holding History

Central Pacific Bank - Trust Division’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	$191K	Hold	7,000	–	–	0.02%	480
2026 Q2	$190K	Sell	7,000 -1,500	-18%	-$51.2K	0.02%	485
2026 Q1	$286K	Sell	8,500 -9,500	-53%	-$297K	0.04%	391
2025 Q4	$428K	Hold	18,000	–	–	0.05%	308
2025 Q3	$361K	Hold	18,000	–	–	0.04%	335
2025 Q2	$309K	Sell	18,000 -1,000	-5%	-$14.9K	0.04%	353
2025 Q1	$253K	Hold	19,000	–	–	0.04%	394
2024 Q4	$220K	Buy	19,000 +8,500	+81%	+$88.3K	0.03%	426
2024 Q3	$111K	Hold	10,500	–	–	0.01%	559
2024 Q2	$127K	Hold	10,500	–	–	0.02%	621
2024 Q1	$133K	Buy	+10,500	New	+$136K	0.02%	624

Other funds holding DAN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's DAN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Dana Inc (DAN) position steady in Q3 2026 at 7,000 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #480.

Central Pacific Bank - Trust Division first reported a position in DAN in Q1 2024 and has held it in 11 quarters since. The position peaked at $428K in Q4 2025. 24 funds tracked by Wall St. Rank hold DAN as of Q3 2026.

Central Pacific Bank - Trust Division held 7,000 shares of Dana Inc worth $191K as of Q3 2026.
Central Pacific Bank - Trust Division left its Dana Inc share count unchanged in Q3 2026.
Dana Inc made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #480 holding.
Central Pacific Bank - Trust Division first reported a position in Dana Inc in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Dana Inc position peaked at $428K in Q4 2025.
24 funds tracked by Wall St. Rank held Dana Inc as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.