DnB Asset Management
DAN icon

DnB Asset Management’s Dana Inc DAN Stock Holding History

DnB Asset Management’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
-7,195
Closed -$242K – 1297
2026
Q1 		$242K Buy
+7,195
New +$225K ﹤0.01% 1066
2021
Q1 		– Sell
-147,150
Closed -$2.87M – 639
2020
Q4 		$2.87M Sell
147,150
-299,271
-67% -$5.01M 0.03% 386
2020
Q3 		$5.5M Sell
446,421
-210,554
-32% -$2.74M 0.06% 209
2020
Q2 		$8.01M Sell
656,975
-449,966
-41% -$4.89M 0.09% 163
2020
Q1 		$8.65M Buy
1,106,941
+54,260
+5% +$749K 0.13% 131
2019
Q4 		$19.2M Sell
1,052,681
-168,006
-14% -$2.8M 0.19% 93
2019
Q3 		$17.6M Buy
1,220,687
+287,564
+31% +$4.47M 0.2% 95
2019
Q2 		$18.6M Sell
933,123
-41,761
-4% -$744K 0.21% 84
2019
Q1 		$17.3M Sell
974,884
-88,176
-8% -$1.56M 0.2% 93
2018
Q4 		$14.5M Buy
1,063,060
+179,005
+20% +$2.72M 0.19% 96
2018
Q3 		$16.5M Buy
884,055
+95,697
+12% +$1.93M 0.19% 97
2018
Q2 		$15.9M Sell
788,358
-857,174
-52% -$20.4M 0.19% 92
2018
Q1 		$42.4M Sell
1,645,532
-81,849
-5% -$2.42M 0.51% 41
2017
Q4 		$55.3M Sell
1,727,381
-630,160
-27% -$19.4M 0.67% 35
2017
Q3 		$65.9M Sell
2,357,541
-320,569
-12% -$7.78M 0.88% 29
2017
Q2 		$59.8M Sell
2,678,110
-310,205
-10% -$6.3M 0.87% 29
2017
Q1 		$57.7M Buy
2,988,315
+31,489
+1% +$610K 0.91% 25
2016
Q4 		$56.1M Sell
2,956,826
-1,110,323
-27% -$18.6M 1.03% 23
2016
Q3 		$63.4M Sell
4,067,149
-853,922
-17% -$11.6M 1.25% 22
2016
Q2 		$52M Buy
4,921,071
+1,801,898
+58% +$22.2M 1.1% 20
2016
Q1 		$43.9M Buy
3,119,173
+560,560
+22% +$7.01M 0.92% 25
2015
Q4 		$35.3M Buy
+2,558,613
New +$40.4M 0.76% 37

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 $31.8B 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

DnB Asset Management's DAN Position: Q2 2026 in Review

DnB Asset Management sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 7,195 shares — an estimated $242K sold.

DnB Asset Management first reported a position in DAN in Q4 2015 and held it in 22 quarters. The position peaked at $65.9M in Q3 2017. 341 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • DnB Asset Management reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 7,195 Dana Inc shares in Q2 2026, an estimated $242K.
  • DnB Asset Management first reported a position in Dana Inc in Q4 2015 and held it in 22 quarters.
  • DnB Asset Management's Dana Inc position peaked at $65.9M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.