Invesco
DAN icon

Invesco’s Dana Inc DAN Stock Holding History

Invesco’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
Q1 		$117M Buy
3,477,578
+2,410,893
+226% +$75.4M 0.01% 800
2025
Q4 		$25.3M Sell
1,066,685
-400,301
-27% -$8.47M ﹤0.01% 1344
2025
Q3 		$29.4M Sell
1,466,986
-91,023
-6% -$1.69M ﹤0.01% 1288
2025
Q2 		$26.7M Sell
1,558,009
-4,134,748
-73% -$61.7M ﹤0.01% 1304
2025
Q1 		$75.9M Sell
5,692,757
-204,091
-3% -$2.94M 0.01% 881
2024
Q4 		$68.2M Sell
5,896,848
-157,897
-3% -$1.64M 0.01% 932
2024
Q3 		$63.9M Buy
6,054,745
+368,569
+6% +$4.06M 0.01% 944
2024
Q2 		$68.9M Sell
5,686,176
-192,500
-3% -$2.5M 0.01% 888
2024
Q1 		$74.7M Buy
5,878,676
+2,640
+0% +$34.2K 0.02% 884
2023
Q4 		$85.8M Buy
5,876,036
+43,847
+0.8% +$582K 0.02% 808
2023
Q3 		$85.6M Sell
5,832,189
-292,686
-5% -$4.88M 0.02% 766
2023
Q2 		$104M Buy
6,124,875
+166,934
+3% +$2.44M 0.03% 711
2023
Q1 		$89.7M Sell
5,957,941
-45,366
-0.8% -$742K 0.03% 749
2022
Q4 		$90.8M Buy
6,003,307
+119,111
+2% +$1.85M 0.03% 741
2022
Q3 		$67.3M Sell
5,884,196
-86,286
-1% -$1.31M 0.02% 799
2022
Q2 		$84M Sell
5,970,482
-482,601
-7% -$7.48M 0.03% 743
2022
Q1 		$113M Buy
6,453,083
+1,262,646
+24% +$25.8M 0.03% 729
2021
Q4 		$118M Sell
5,190,437
-395,142
-7% -$9.17M 0.03% 736
2021
Q3 		$124M Buy
5,585,579
+148,989
+3% +$3.42M 0.03% 717
2021
Q2 		$129M Buy
5,436,590
+1,169,083
+27% +$30.3M 0.03% 725
2021
Q1 		$104M Buy
4,267,507
+1,717,375
+67% +$39.4M 0.03% 785
2020
Q4 		$49.8M Sell
2,550,132
-1,370,651
-35% -$22.9M 0.01% 1026
2020
Q3 		$48.3M Buy
3,920,783
+43,033
+1% +$559K 0.02% 955
2020
Q2 		$47.3M Sell
3,877,750
-71,516
-2% -$777K 0.02% 931
2020
Q1 		$30.8M Buy
3,949,266
+32,240
+0.8% +$445K 0.01% 1021
2019
Q4 		$71.3M Buy
3,917,026
+14,058
+0.4% +$235K 0.02% 832
2019
Q3 		$56.4M Sell
3,902,968
-75,067
-2% -$1.17M 0.01% 941
2019
Q2 		$79.3M Buy
3,978,035
+530,630
+15% +$9.45M 0.02% 788
2019
Q1 		$61.2M Buy
3,447,405
+456,437
+15% +$8.09M 0.02% 753
2018
Q4 		$40.8M Buy
2,990,968
+612,091
+26% +$9.29M 0.02% 853
2018
Q3 		$44.4M Buy
2,378,877
+292,094
+14% +$5.88M 0.01% 903
2018
Q2 		$42.1M Sell
2,086,783
-36,896
-2% -$877K 0.01% 908
2018
Q1 		$54.7M Sell
2,123,679
-1,220,908
-37% -$36.1M 0.02% 713
2017
Q4 		$107M Sell
3,344,587
-820,203
-20% -$25.2M 0.04% 480
2017
Q3 		$116M Sell
4,164,790
-1,260,142
-23% -$30.6M 0.04% 448
2017
Q2 		$121M Sell
5,424,932
-944,285
-15% -$19.2M 0.04% 440
2017
Q1 		$123M Sell
6,369,217
-75,135
-1% -$1.46M 0.04% 435
2016
Q4 		$122M Sell
6,444,352
-1,097,896
-15% -$18.4M 0.04% 432
2016
Q3 		$118M Sell
7,542,248
-5,575,554
-43% -$76M 0.04% 459
2016
Q2 		$139M Sell
13,117,802
-1,735,846
-12% -$21.4M 0.05% 391
2016
Q1 		$209M Sell
14,853,648
-448,434
-3% -$5.6M 0.09% 265
2015
Q4 		$211M Buy
15,302,082
+2,361
+0% +$37.2K 0.08% 272
2015
Q3 		$243M Buy
15,299,721
+2,836,551
+23% +$51.3M 0.1% 225
2015
Q2 		$256M Buy
12,463,170
+1,564,548
+14% +$33.8M 0.1% 236
2015
Q1 		$231M Buy
10,898,622
+1,187,363
+12% +$25.6M 0.09% 271
2014
Q4 		$211M Buy
9,711,259
+212,485
+2% +$4.29M 0.08% 288
2014
Q3 		$182M Sell
9,498,774
-301,786
-3% -$6.85M 0.07% 309
2014
Q2 		$239M Buy
9,800,560
+3,749,790
+62% +$84M 0.09% 263
2014
Q1 		$141M Buy
6,050,770
+3,896,879
+181% +$80.8M 0.06% 396
2013
Q4 		$42.3M Sell
2,153,891
-748,397
-26% -$15.2M 0.02% 878
2013
Q3 		$66.3M Buy
2,902,288
+1,519,687
+110% +$32.9M 0.03% 630
2013
Q2 		$26.6M Buy
+1,382,601
New +$24.5M 0.01% 1001

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Invesco's DAN Position: Q1 2026 in Review

Invesco increased its Dana Inc (DAN) stake by 226% in Q1 2026, buying an estimated $75.4M and bringing the position to 3,477,578 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #800.

Invesco first reported a position in DAN in Q2 2013 and has held it in 52 quarters since. The position peaked at $256M in Q2 2015. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Invesco held 3,477,578 shares of Dana Inc worth $117M as of Q1 2026.
  • Invesco bought 2,410,893 Dana Inc shares in Q1 2026, an estimated $75.4M.
  • Dana Inc made up 0.01% of Invesco's portfolio in Q1 2026, its #800 holding.
  • Invesco first reported a position in Dana Inc in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Dana Inc position peaked at $256M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.