IA
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Icon Advisers’s Dana Inc DAN Stock Holding History

Icon Advisers’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
2025
Q2 		– Sell
-45,516
Closed -$607K – 194
2025
Q1 		$607K Sell
45,516
-12,250
-21% -$176K 0.14% 152
2024
Q4 		$668K Sell
57,766
-27,234
-32% -$283K 0.15% 150
2024
Q3 		$898K Sell
85,000
-25,000
-23% -$276K 0.19% 146
2024
Q2 		$1.3M Sell
110,000
-23,500
-18% -$306K 0.29% 123
2024
Q1 		$1.69M Buy
133,500
+79,100
+145% +$1.03M 0.37% 111
2023
Q4 		$795K Hold
54,400
– – 0.18% 151
2023
Q3 		$798K Hold
54,400
– – 0.2% 153
2023
Q2 		$925K Buy
+54,400
New +$794K 0.24% 142

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers's DAN Position: Q2 2025 in Review

Icon Advisers sold out of Dana Inc (DAN) in Q2 2025, closing a stake of 45,516 shares — an estimated $607K sold.

Icon Advisers first reported a position in DAN in Q2 2023 and held it in 8 quarters. The position peaked at $1.69M in Q1 2024. 307 funds tracked by Wall St. Rank hold DAN as of Q2 2025.

  • Icon Advisers reported no remaining Dana Inc position as of Q2 2025 after selling out during the quarter.
  • Icon Advisers sold 45,516 Dana Inc shares in Q2 2025, an estimated $607K.
  • Icon Advisers first reported a position in Dana Inc in Q2 2023 and held it in 8 quarters.
  • Icon Advisers's Dana Inc position peaked at $1.69M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Dana Inc as of Q2 2025.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.