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State of Alaska Department of Revenue’s Dana Inc DAN Stock Holding History

State of Alaska Department of Revenue’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 		$1.2M Sell
44,263
-19,595
-31% -$669K 0.01% 944
2026
Q1 		$2.15M Sell
63,858
-3,931
-6% -$123K 0.02% 673
2025
Q4 		$1.61M Sell
67,789
-6,381
-9% -$135K 0.02% 827
2025
Q3 		$1.49M Sell
74,170
-3,017
-4% -$56K 0.02% 869
2025
Q2 		$1.32M Buy
77,187
+5,692
+8% +$85K 0.01% 905
2025
Q1 		$953K Sell
71,495
-51,836
-42% -$746K 0.01% 1038
2024
Q4 		$1.43M Sell
123,331
-301
-0.2% -$3.13K 0.02% 873
2024
Q3 		$1.3M Buy
123,632
+47,883
+63% +$528K 0.01% 929
2024
Q2 		$918K Sell
75,749
-2,508
-3% -$32.6K 0.01% 1041
2024
Q1 		$993K Sell
78,257
-717
-0.9% -$9.29K 0.01% 1037
2023
Q4 		$1.15M Sell
78,974
-1,007
-1% -$13.4K 0.01% 923
2023
Q3 		$1.17M Sell
79,981
-4,538
-5% -$75.7K 0.01% 862
2023
Q2 		$1.44M Buy
84,519
+66,953
+381% +$977K 0.02% 798
2023
Q1 		$264K Sell
17,566
-295
-2% -$4.83K ﹤0.01% 1568
2022
Q4 		$270K Sell
17,861
-470
-3% -$7.29K ﹤0.01% 1558
2022
Q3 		$209K Sell
18,331
-2,260
-11% -$34.2K ﹤0.01% 1577
2022
Q2 		$289K Hold
20,591
– – ﹤0.01% 1540
2022
Q1 		$361K Sell
20,591
-260
-1% -$5.32K ﹤0.01% 1503
2021
Q4 		$475K Sell
20,851
-2,055
-9% -$47.7K ﹤0.01% 1468
2021
Q3 		$509K Buy
22,906
+366
+2% +$8.41K 0.01% 1452
2021
Q2 		$535K Sell
22,540
-126
-0.6% -$3.27K 0.01% 1418
2021
Q1 		$551K Sell
22,666
-2,127
-9% -$48.8K 0.01% 1385
2020
Q4 		$483K Sell
24,793
-1,142
-4% -$19.1K 0.01% 1374
2020
Q3 		$319K Buy
25,935
+236
+0.9% +$3.07K ﹤0.01% 1421
2020
Q2 		$313K Buy
25,699
+886
+4% +$9.63K ﹤0.01% 1430
2020
Q1 		$193K Buy
24,813
+1,183
+5% +$16.3K ﹤0.01% 1451
2019
Q4 		$430K Sell
23,630
-1,970
-8% -$32.9K 0.01% 1370
2019
Q3 		$369K Buy
+25,600
New +$398K 0.01% 1382

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's DAN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Dana Inc (DAN) stake by 31% in Q2 2026, selling an estimated $669K and leaving 44,263 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #944.

State of Alaska Department of Revenue first reported a position in DAN in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.15M in Q1 2026. 191 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • State of Alaska Department of Revenue held 44,263 shares of Dana Inc worth $1.2M as of Q2 2026.
  • State of Alaska Department of Revenue sold 19,595 Dana Inc shares in Q2 2026, an estimated $669K.
  • Dana Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #944 holding.
  • State of Alaska Department of Revenue first reported a position in Dana Inc in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Dana Inc position peaked at $2.15M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.