Raymond James Financial
DAN icon

Raymond James Financial’s Dana Inc DAN Stock Holding History

Raymond James Financial’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 		$4.08M Sell
150,090
-7,482
-5% -$255K ﹤0.01% 2904
2026
Q1 		$5.3M Sell
157,572
-38,688
-20% -$1.21M ﹤0.01% 2543
2025
Q4 		$4.66M Buy
196,260
+6,749
+4% +$143K ﹤0.01% 2567
2025
Q3 		$3.8M Buy
189,511
+25,512
+16% +$473K ﹤0.01% 2673
2025
Q2 		$2.81M Sell
163,999
-11,191
-6% -$167K ﹤0.01% 2806
2025
Q1 		$2.34M Buy
175,190
+107,557
+159% +$1.55M ﹤0.01% 2876
2024
Q4 		$782K Buy
+67,633
New +$702K ﹤0.01% 3618

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

Raymond James Financial's DAN Position: Q2 2026 in Review

Raymond James Financial reduced its Dana Inc (DAN) stake by 4.7% in Q2 2026, selling an estimated $255K and leaving 150,090 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Raymond James Financial first reported a position in DAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q1 2026. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Raymond James Financial held 150,090 shares of Dana Inc worth $4.08M as of Q2 2026.
  • Raymond James Financial sold 7,482 Dana Inc shares in Q2 2026, an estimated $255K.
  • Dana Inc made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2904 holding.
  • Raymond James Financial first reported a position in Dana Inc in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Dana Inc position peaked at $5.3M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.