Highland Capital Management (Tennessee)’s Dana Inc DAN Stock Holding History

Highland Capital Management (Tennessee)’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	$782K	Sell	28,753 -5,379	-16%	-$184K	0.04%	258
2026 Q1	$1.15M	Buy	34,132 +10,656	+45%	+$333K	0.06%	226
2025 Q4	$558K	Sell	23,476 -750	-3%	-$15.9K	0.03%	273
2025 Q3	$485K	Sell	24,226 -277	-1%	-$5.14K	0.02%	290
2025 Q2	$420K	Sell	24,503 -79	-0.3%	-$1.18K	0.02%	287
2025 Q1	$328K	Buy	24,582 +4,918	+25%	+$70.8K	0.02%	306
2024 Q4	$227K	Buy	+19,664	New	+$204K	0.01%	343

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DAN Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Dana Inc (DAN) stake by 16% in Q2 2026, selling an estimated $184K and leaving 28,753 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #258.

Highland Capital Management (Tennessee) first reported a position in DAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2026. 76 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Highland Capital Management (Tennessee) held 28,753 shares of Dana Inc worth $782K as of Q2 2026.
Highland Capital Management (Tennessee) sold 5,379 Dana Inc shares in Q2 2026, an estimated $184K.
Dana Inc made up 0.04% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #258 holding.
Highland Capital Management (Tennessee) first reported a position in Dana Inc in Q4 2024 and has held it in 7 quarters since.
Highland Capital Management (Tennessee)'s Dana Inc position peaked at $1.15M in Q1 2026.
76 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.