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Guinness Atkinson Asset Management’s Dana Inc DAN Stock Holding History

Guinness Atkinson 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 		$283K Hold
10,386
– – 0.13% 83
2026
Q1 		$349K Hold
10,386
– – 0.17% 78
2025
Q4 		$249K Buy
10,386
+522
+5% +$11K 0.12% 87
2025
Q3 		$196K Hold
9,864
– – 0.09% 86
2025
Q2 		$169K Sell
9,864
-1,644
-14% -$24.5K 0.09% 78
2025
Q1 		$153K Sell
11,508
-1,644
-13% -$23.7K 0.09% 79
2024
Q4 		$152K Sell
13,152
-3,288
-20% -$34.1K 0.08% 79
2024
Q3 		$174K Buy
16,440
+1,644
+11% +$18.1K 0.08% 80
2024
Q2 		$179K Sell
14,796
-1,644
-10% -$21.4K 0.09% 80
2024
Q1 		$209K Sell
16,440
-489
-3% -$6.34K 0.1% 85
2023
Q4 		$247K Sell
16,929
-3,078
-15% -$40.8K 0.13% 85
2023
Q3 		$294K Buy
20,007
+1,539
+8% +$25.7K 0.16% 83
2023
Q2 		$314K Buy
18,468
+2,485
+16% +$36.3K 0.17% 81
2023
Q1 		$241K Sell
15,983
-1,453
-8% -$23.8K 0.14% 84
2022
Q4 		$264K Hold
17,436
– – 0.17% 82
2022
Q3 		$199K Sell
17,436
-1,142
-6% -$17.3K 0.13% 85
2022
Q2 		$261K Hold
18,578
– – 0.15% 82
2022
Q1 		$326K Hold
18,578
– – 0.16% 76
2021
Q4 		$424K Buy
18,578
+2,718
+17% +$63.1K 0.19% 73
2021
Q3 		$353K Hold
15,860
– – 0.16% 75
2021
Q2 		$377K Hold
15,860
– – 0.17% 74
2021
Q1 		$386K Buy
15,860
+7,320
+86% +$168K 0.19% 69
2020
Q4 		$167K Buy
8,540
+3,660
+75% +$61.3K 0.09% 76
2020
Q3 		$60K Buy
4,880
+1,730
+55% +$22.5K 0.04% 79
2020
Q2 		$38K Hold
3,150
– – 0.02% 81
2020
Q1 		$25K Sell
3,150
-1,050
-25% -$14.5K 0.02% 79
2019
Q4 		$76K Buy
+4,200
New +$70.1K 0.05% 70

Other funds holding DAN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Guinness Atkinson Asset Management's DAN Position: Q2 2026 in Review

Guinness Atkinson Asset Management held its Dana Inc (DAN) position steady in Q2 2026 at 10,386 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #83.

Guinness Atkinson Asset Management first reported a position in DAN in Q4 2019 and has held it in 27 quarters since. The position peaked at $424K in Q4 2021. 76 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Guinness Atkinson Asset Management held 10,386 shares of Dana Inc worth $283K as of Q2 2026.
  • Guinness Atkinson Asset Management left its Dana Inc share count unchanged in Q2 2026.
  • Dana Inc made up 0.13% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #83 holding.
  • Guinness Atkinson Asset Management first reported a position in Dana Inc in Q4 2019 and has held it in 27 quarters since.
  • Guinness Atkinson Asset Management's Dana Inc position peaked at $424K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.