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Dana Investment Advisors’s Spotify SPOT Stock Holding History

Dana Investment Advisors’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Sell
9,577
-7,136
-43% -$3.4M 0.11% 215
2026
Q1 		$8.1M Buy
16,713
+16,091
+2,587% +$8.08M 0.24% 104
2025
Q4 		$361K Sell
622
-1,474
-70% -$921K 0.01% 498
2025
Q3 		$1.46M Buy
2,096
+472
+29% +$330K 0.04% 350
2025
Q2 		$1.25M Buy
1,624
+347
+27% +$223K 0.04% 358
2025
Q1 		$702K Sell
1,277
-98
-7% -$54.8K 0.03% 412
2024
Q4 		$615K Sell
1,375
-69
-5% -$29.5K 0.02% 442
2024
Q3 		$532K Buy
+1,444
New +$480K 0.02% 443

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Dana Investment Advisors's SPOT Position: Q2 2026 in Review

Dana Investment Advisors reduced its Spotify (SPOT) stake by 43% in Q2 2026, selling an estimated $3.4M and leaving 9,577 shares worth $4.4M. The position accounts for 0.11% of the portfolio, ranked #215.

Dana Investment Advisors first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.1M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dana Investment Advisors held 9,577 shares of Spotify worth $4.4M as of Q2 2026.
  • Dana Investment Advisors sold 7,136 Spotify shares in Q2 2026, an estimated $3.4M.
  • Spotify made up 0.11% of Dana Investment Advisors's portfolio in Q2 2026, its #215 holding.
  • Dana Investment Advisors first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Dana Investment Advisors's Spotify position peaked at $8.1M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.