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Montag & Associates’s Dana Inc DAN Stock Holding History

Montag & Associates’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 		$1.69M Sell
61,967
-32,835
-35% -$1.12M 0.07% 190
2026
Q1 		$3.19M Sell
94,802
-120,635
-56% -$3.77M 0.15% 134
2025
Q4 		$5.12M Buy
+215,437
New +$4.56M 0.23% 87
2013
Q3 		– Sell
-45,000
Closed -$867K – 224
2013
Q2 		$867K Buy
+45,000
New +$796K 0.18% 124

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
Jacobs Levy Equity Management
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

Montag & Associates's DAN Position: Q2 2026 in Review

Montag & Associates reduced its Dana Inc (DAN) stake by 35% in Q2 2026, selling an estimated $1.12M and leaving 61,967 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #190.

Montag & Associates first reported a position in DAN in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.12M in Q4 2025. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Montag & Associates held 61,967 shares of Dana Inc worth $1.69M as of Q2 2026.
  • Montag & Associates sold 32,835 Dana Inc shares in Q2 2026, an estimated $1.12M.
  • Dana Inc made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #190 holding.
  • Montag & Associates first reported a position in Dana Inc in Q2 2013 and has held it in 4 quarters since.
  • Montag & Associates's Dana Inc position peaked at $5.12M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.