Pathstone Holdings
DAN icon

Pathstone Holdings’s Dana Inc DAN Stock Holding History

Pathstone Holdings’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 		$617K Buy
22,671
+516
+2% +$17.6K ﹤0.01% 1763
2026
Q1 		$746K Sell
22,155
-1,929
-8% -$60.3K ﹤0.01% 1557
2025
Q4 		$572K Sell
24,084
-1,497
-6% -$31.7K ﹤0.01% 1693
2025
Q3 		$513K Buy
25,581
+351
+1% +$6.51K ﹤0.01% 1760
2025
Q2 		$433K Sell
25,230
-4,381
-15% -$65.4K ﹤0.01% 1783
2025
Q1 		$396K Buy
29,611
+302
+1% +$4.35K ﹤0.01% 1823
2024
Q4 		$339K Sell
29,309
-13,742
-32% -$143K ﹤0.01% 1902
2024
Q3 		$455K Sell
43,051
-36,812
-46% -$406K ﹤0.01% 1777
2024
Q2 		$968K Sell
79,863
-21,878
-22% -$285K ﹤0.01% 1348
2024
Q1 		$1.29M Buy
101,741
+51,681
+103% +$670K 0.01% 1126
2023
Q4 		$731K Buy
+50,060
New +$664K ﹤0.01% 1267

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

Pathstone Holdings's DAN Position: Q2 2026 in Review

Pathstone Holdings increased its Dana Inc (DAN) stake by 2.3% in Q2 2026, buying an estimated $17.6K and bringing the position to 22,671 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Pathstone Holdings first reported a position in DAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2024. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Pathstone Holdings held 22,671 shares of Dana Inc worth $617K as of Q2 2026.
  • Pathstone Holdings bought 516 Dana Inc shares in Q2 2026, an estimated $17.6K.
  • Dana Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1763 holding.
  • Pathstone Holdings first reported a position in Dana Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dana Inc position peaked at $1.29M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.