Corient Private Wealth
DAN icon

Corient Private Wealth’s Dana Inc DAN Stock Holding History

Corient Private Wealth’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
-12,375
Closed -$416K – 3089
2026
Q1 		$416K Buy
+12,375
New +$387K ﹤0.01% 2128
2024
Q4 		– Sell
-11,233
Closed -$119K – 2398
2024
Q3 		$119K Sell
11,233
-20,930
-65% -$231K ﹤0.01% 2305
2024
Q2 		$390K Buy
32,163
+18,469
+135% +$240K ﹤0.01% 1772
2024
Q1 		$174K Sell
13,694
-1,285
-9% -$16.7K ﹤0.01% 2126
2023
Q4 		$219K Buy
14,979
+715
+5% +$9.48K ﹤0.01% 2027
2023
Q3 		$209K Buy
14,264
+109
+0.8% +$1.82K ﹤0.01% 1899
2023
Q2 		$241K Sell
14,155
-4,767
-25% -$69.6K ﹤0.01% 1797
2023
Q1 		$285K Buy
18,922
+5,398
+40% +$88.3K ﹤0.01% 1636
2022
Q4 		$205K Buy
+13,524
New +$210K ﹤0.01% 1482

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

Corient Private Wealth's DAN Position: Q2 2026 in Review

Corient Private Wealth sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 12,375 shares — an estimated $416K sold.

Corient Private Wealth first reported a position in DAN in Q4 2022 and held it in 9 quarters. The position peaked at $416K in Q1 2026. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Corient Private Wealth reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 12,375 Dana Inc shares in Q2 2026, an estimated $416K.
  • Corient Private Wealth first reported a position in Dana Inc in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's Dana Inc position peaked at $416K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.