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Rothschild Investment LLC’s Dana Inc DAN Stock Holding History

Rothschild Investment LLC’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 		$5.09K Sell
187
-40
-18% -$1.36K ﹤0.01% 2250
2026
Q1 		$7.64K Buy
227
+41
+22% +$1.28K ﹤0.01% 1832
2025
Q4 		$4.42K Buy
186
+16
+9% +$339 ﹤0.01% 1959
2025
Q3 		$3.41K Sell
170
-105
-38% -$1.95K ﹤0.01% 1908
2025
Q2 		$4.72K Sell
275
-20
-7% -$299 ﹤0.01% 1542
2025
Q1 		$3.93K Buy
295
+120
+69% +$1.73K ﹤0.01% 1551
2024
Q4 		$2.02K Buy
175
+65
+59% +$675 ﹤0.01% 1795
2024
Q3 		$1.16K Buy
110
+20
+22% +$220 ﹤0.01% 2066
2024
Q2 		$1.09K Buy
90
+80
+800% +$1.04K ﹤0.01% 1617
2024
Q1 		$127 Buy
+10
New +$130 ﹤0.01% 2052

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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's DAN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Dana Inc (DAN) stake by 18% in Q2 2026, selling an estimated $1.36K and leaving 187 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Rothschild Investment LLC first reported a position in DAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.64K in Q1 2026. 314 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Rothschild Investment LLC held 187 shares of Dana Inc worth $5.09K as of Q2 2026.
  • Rothschild Investment LLC sold 40 Dana Inc shares in Q2 2026, an estimated $1.36K.
  • Dana Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2250 holding.
  • Rothschild Investment LLC first reported a position in Dana Inc in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Dana Inc position peaked at $7.64K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.