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Matrix Trust Company’s Dana Inc DAN Stock Holding History

Matrix Trust Company’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 		– Sell
-1,395
Closed -$47K – 119
2026
Q1 		$47K Buy
1,395
+37
+3% +$1.16K 0.01% 86
2025
Q4 		$32K Sell
1,358
-2
-0.1% -$42 0.01% 137
2025
Q3 		$27K Sell
1,360
-288
-17% -$5.34K ﹤0.01% 169
2025
Q2 		$28K Sell
1,648
-45
-3% -$672 ﹤0.01% 170
2025
Q1 		$23K Sell
1,693
-79
-4% -$1.14K ﹤0.01% 173
2024
Q4 		$20K Buy
+1,772
New +$18.4K ﹤0.01% 185

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Matrix Trust Company's DAN Position: Q2 2026 in Review

Matrix Trust Company sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 1,395 shares — an estimated $47K sold.

Matrix Trust Company first reported a position in DAN in Q4 2024 and held it in 6 quarters. The position peaked at $47K in Q1 2026. 25 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Matrix Trust Company reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,395 Dana Inc shares in Q2 2026, an estimated $47K.
  • Matrix Trust Company first reported a position in Dana Inc in Q4 2024 and held it in 6 quarters.
  • Matrix Trust Company's Dana Inc position peaked at $47K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.