Geode Capital Management
DAN icon

Geode Capital Management’s Dana Inc DAN Stock Holding History

Geode Capital 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 		$84.9M Buy
3,120,396
+34,312
+1% +$1.17M ﹤0.01% 1310
2026
Q1 		$104M Buy
3,086,084
+288,412
+10% +$9.01M 0.01% 1061
2025
Q4 		$66.5M Sell
2,797,672
-318,770
-10% -$6.74M ﹤0.01% 1329
2025
Q3 		$62.5M Buy
3,116,442
+19,504
+0.6% +$362K ﹤0.01% 1344
2025
Q2 		$53.1M Buy
3,096,938
+24,110
+0.8% +$360K ﹤0.01% 1389
2025
Q1 		$41M Buy
3,072,828
+105,162
+4% +$1.51M ﹤0.01% 1499
2024
Q4 		$34.3M Sell
2,967,666
-12,893
-0.4% -$134K ﹤0.01% 1663
2024
Q3 		$31.5M Buy
2,980,559
+45,864
+2% +$506K ﹤0.01% 1729
2024
Q2 		$35.6M Buy
2,934,695
+103,676
+4% +$1.35M ﹤0.01% 1590
2024
Q1 		$36M Buy
2,831,019
+79,558
+3% +$1.03M ﹤0.01% 1576
2023
Q4 		$40.2M Buy
2,751,461
+129,191
+5% +$1.71M ﹤0.01% 1478
2023
Q3 		$38.5M Buy
2,622,270
+90,970
+4% +$1.52M ﹤0.01% 1403
2023
Q2 		$43M Buy
2,531,300
+81,981
+3% +$1.2M 0.01% 1349
2023
Q1 		$36.9M Buy
2,449,319
+100,545
+4% +$1.65M ﹤0.01% 1397
2022
Q4 		$35.5M Buy
2,348,774
+62,122
+3% +$964K 0.01% 1383
2022
Q3 		$26.1M Sell
2,286,652
-96,243
-4% -$1.46M ﹤0.01% 1542
2022
Q2 		$33.5M Sell
2,382,895
-164,353
-6% -$2.55M ﹤0.01% 1394
2022
Q1 		$44.8M Buy
2,547,248
+113,710
+5% +$2.33M 0.01% 1327
2021
Q4 		$55.5M Buy
2,433,538
+102,207
+4% +$2.37M 0.01% 1231
2021
Q3 		$51.8M Sell
2,331,331
-77,593
-3% -$1.78M 0.01% 1242
2021
Q2 		$57.2M Buy
2,408,924
+77,843
+3% +$2.02M 0.01% 1195
2021
Q1 		$56.7M Buy
2,331,081
+158,333
+7% +$3.63M 0.01% 1132
2020
Q4 		$42.4M Buy
2,172,748
+150,089
+7% +$2.51M 0.01% 1228
2020
Q3 		$24.9M Sell
2,022,659
-72,014
-3% -$936K ﹤0.01% 1370
2020
Q2 		$25.5M Buy
2,094,673
+61,528
+3% +$669K 0.01% 1322
2020
Q1 		$15.9M Buy
2,033,145
+107,184
+6% +$1.48M ﹤0.01% 1454
2019
Q4 		$35.1M Buy
1,925,961
+52,973
+3% +$884K 0.01% 1177
2019
Q3 		$27M Sell
1,872,988
-2,868
-0.2% -$44.6K 0.01% 1280
2019
Q2 		$37.4M Buy
1,875,856
+88,801
+5% +$1.58M 0.01% 1053
2019
Q1 		$31.7M Buy
1,787,055
+169,567
+10% +$3.01M 0.01% 1107
2018
Q4 		$22M Buy
1,617,488
+175,414
+12% +$2.66M 0.01% 1216
2018
Q3 		$26.9M Sell
1,442,074
-63,810
-4% -$1.28M 0.01% 1193
2018
Q2 		$30.4M Buy
1,505,884
+225,434
+18% +$5.36M 0.01% 1059
2018
Q1 		$33M Buy
1,280,450
+106,147
+9% +$3.14M 0.01% 945
2017
Q4 		$37.6M Buy
1,174,303
+10,028
+0.9% +$309K 0.01% 857
2017
Q3 		$32.6M Buy
1,164,275
+58,445
+5% +$1.42M 0.01% 914
2017
Q2 		$24.7M Sell
1,105,830
-192,050
-15% -$3.9M 0.01% 1027
2017
Q1 		$25.1M Sell
1,297,880
-75,746
-6% -$1.47M 0.01% 1005
2016
Q4 		$26.1M Buy
1,373,626
+996
+0.1% +$16.7K 0.01% 907
2016
Q3 		$21.4M Sell
1,372,630
-21,786
-2% -$297K 0.01% 957
2016
Q2 		$14.7M Buy
1,394,416
+76,174
+6% +$940K 0.01% 1152
2016
Q1 		$18.6K Buy
1,318,242
+3,974
+0.3% +$49.7K 0.01% 975
2015
Q4 		$18.1M Buy
1,314,268
+1,693
+0.1% +$26.7K 0.01% 954
2015
Q3 		$20.8M Sell
1,312,575
-215,074
-14% -$3.89M 0.01% 865
2015
Q2 		$31.4M Buy
1,527,649
+9,221
+0.6% +$199K 0.02% 689
2015
Q1 		$32.1M Buy
1,518,428
+135,980
+10% +$2.94M 0.02% 674
2014
Q4 		$30.1M Buy
1,382,448
+361,668
+35% +$7.31M 0.02% 671
2014
Q3 		$19.6M Sell
1,020,780
-1,231
-0.1% -$27.9K 0.01% 834
2014
Q2 		$25M Buy
1,022,011
+2,299
+0.2% +$51.5K 0.02% 730
2014
Q1 		$23.7M Buy
1,019,712
+142,195
+16% +$2.95M 0.02% 736
2013
Q4 		$17.2M Buy
877,517
+65,873
+8% +$1.34M 0.01% 861
2013
Q3 		$18.5M Buy
811,644
+159,234
+24% +$3.45M 0.01% 729
2013
Q2 		$12.6M Buy
+652,410
New +$11.5M 0.01% 830

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
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management's DAN Position: Q2 2026 in Review

Geode Capital Management increased its Dana Inc (DAN) stake by 1.1% in Q2 2026, buying an estimated $1.17M and bringing the position to 3,120,396 shares worth $84.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Geode Capital Management first reported a position in DAN in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q1 2026. 314 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Geode Capital Management held 3,120,396 shares of Dana Inc worth $84.9M as of Q2 2026.
  • Geode Capital Management bought 34,312 Dana Inc shares in Q2 2026, an estimated $1.17M.
  • Dana Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1310 holding.
  • Geode Capital Management first reported a position in Dana Inc in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Dana Inc position peaked at $104M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.