NFJ Investment Group’s Dana Inc DAN Stock Holding History

NFJ Investment Group’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	$3.15M	Hold	115,653	–	–	0.11%	128
2026 Q1	$3.89M	Hold	115,653	–	–	0.15%	118
2025 Q4	$2.75M	Sell	115,653 -20,798	-15%	-$440K	0.1%	134
2025 Q3	$2.73M	Sell	136,451 -26,365	-16%	-$489K	0.09%	161
2025 Q2	$2.79M	Sell	162,816 -44,433	-21%	-$663K	0.1%	169
2025 Q1	$2.76M	Sell	207,249 -67,533	-25%	-$972K	0.09%	181
2024 Q4	$3.18M	Sell	274,782 -30,816	-10%	-$320K	0.1%	169
2024 Q3	$3.23M	Buy	+305,598	New	+$3.37M	0.09%	174
2021 Q4	–	Sell	-91,864	Closed	-$2.04M	–	364
2021 Q3	$2.04M	Sell	91,864 -10,182	-10%	-$234K	0.04%	321
2021 Q2	$2.42M	Sell	102,046 -3,014	-3%	-$78.1K	0.05%	307
2021 Q1	$2.56M	Buy	+105,060	New	+$2.41M	0.05%	294

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

NFJ Investment Group's DAN Position: Q2 2026 in Review

NFJ Investment Group held its Dana Inc (DAN) position steady in Q2 2026 at 115,653 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #128.

NFJ Investment Group first reported a position in DAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2026. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

NFJ Investment Group held 115,653 shares of Dana Inc worth $3.15M as of Q2 2026.
NFJ Investment Group left its Dana Inc share count unchanged in Q2 2026.
Dana Inc made up 0.11% of NFJ Investment Group's portfolio in Q2 2026, its #128 holding.
NFJ Investment Group first reported a position in Dana Inc in Q1 2021 and has held it in 11 quarters since.
NFJ Investment Group's Dana Inc position peaked at $3.89M in Q1 2026.
339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.