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Flagship Harbor Advisors’s Dana Inc DAN Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-19
Closed -$453 – 1044
2025
Q4 		$453 Buy
+19
New +$402 ﹤0.01% 2060
2019
Q2 		– Sell
-171
Closed -$3K – 1875
2019
Q1 		$3K Sell
171
-173
-50% -$3.07K ﹤0.01% 1593
2018
Q4 		$4K Sell
344
-387
-53% -$5.87K ﹤0.01% 1484
2018
Q3 		$14K Sell
731
-24
-3% -$483 ﹤0.01% 1257
2018
Q2 		$15K Buy
+755
New +$17.9K ﹤0.01% 1207

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Flagship Harbor Advisors's DAN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Dana Inc (DAN) in Q1 2026, closing a stake of 19 shares — an estimated $453 sold.

Flagship Harbor Advisors first reported a position in DAN in Q2 2018 and held it in 5 quarters. The position peaked at $15K in Q2 2018. 336 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Dana Inc position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 19 Dana Inc shares in Q1 2026, an estimated $453.
  • Flagship Harbor Advisors first reported a position in Dana Inc in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Dana Inc position peaked at $15K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.