Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dana Inc DAN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.28M	Hold	47,100	–	–	﹤0.01%	1103
2026 Q1	$1.58M	Buy	+47,100	New	+$1.47M	﹤0.01%	1052
2023 Q4	–	Sell	-29,000	Closed	-$425K	–	1045
2023 Q3	$425K	Sell	29,000 -8,500	-23%	-$142K	﹤0.01%	783
2023 Q2	$638K	Hold	37,500	–	–	﹤0.01%	839
2023 Q1	$564K	Buy	+37,500	New	+$614K	﹤0.01%	787
2022 Q4	–	Sell	-151,540	Closed	-$1.73M	–	1450
2022 Q3	$1.73M	Buy	151,540 +38,940	+35%	+$590K	0.01%	742
2022 Q2	$1.58M	Buy	+112,600	New	+$1.75M	0.01%	835
2021 Q4	–	Sell	-92,400	Closed	-$2.06M	–	1734
2021 Q3	$2.06M	Sell	92,400 -30,600	-25%	-$703K	0.01%	838
2021 Q2	$2.92M	Sell	123,000 -7,000	-5%	-$181K	0.01%	870
2021 Q1	$3.16M	Hold	130,000	–	–	0.01%	617
2020 Q4	$2.54M	Buy	+130,000	New	+$2.18M	0.01%	678
2020 Q1	–	Sell	-9,685	Closed	-$176K	–	882
2019 Q4	$176K	Buy	+9,685	New	+$162K	﹤0.01%	849

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $26.2B AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DAN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Dana Inc (DAN) position steady in Q2 2026 at 47,100 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DAN in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.16M in Q1 2021. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 47,100 shares of Dana Inc worth $1.28M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Dana Inc share count unchanged in Q2 2026.
Dana Inc made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1103 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dana Inc in Q4 2019 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dana Inc position peaked at $3.16M in Q1 2021.
340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.