State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dana Inc DAN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.38M Buy
41,153
+15,275
+59% +$477K ﹤0.01% 1079
2025
Q4 		$748K Sell
25,878
-27,157
-51% -$575K ﹤0.01% 1289
2025
Q3 		$1.06M Sell
53,035
-2,807
-5% -$52.1K ﹤0.01% 1174
2025
Q2 		$958K Buy
55,842
+5,405
+11% +$80.7K ﹤0.01% 1189
2025
Q1 		$672K Sell
50,437
-3,834
-7% -$55.2K ﹤0.01% 1295
2024
Q4 		$627K Buy
54,271
+3,368
+7% +$35K ﹤0.01% 1358
2024
Q3 		$538K Sell
50,903
-10,421
-17% -$115K ﹤0.01% 1408
2024
Q2 		$743K Hold
61,324
– – ﹤0.01% 1273
2024
Q1 		$779K Sell
61,324
-8,468
-12% -$110K ﹤0.01% 1248
2023
Q4 		$1.02M Hold
69,792
– – ﹤0.01% 1184
2023
Q3 		$1.02M Sell
69,792
-46,997
-40% -$784K ﹤0.01% 1043
2023
Q2 		$1.99M Buy
116,789
+39,515
+51% +$577K 0.01% 859
2023
Q1 		$1.16M Sell
77,274
-5,045
-6% -$82.6K 0.01% 1049
2022
Q4 		$1.25M Hold
82,319
– – 0.01% 1042
2022
Q3 		$941K Buy
82,319
+5,942
+8% +$90K ﹤0.01% 1108
2022
Q2 		$1.07M Hold
76,377
– – 0.01% 1079
2022
Q1 		$1.34M Buy
76,377
+40,000
+110% +$818K 0.01% 1052
2021
Q4 		$830K Hold
36,377
– – ﹤0.01% 1206
2021
Q3 		$810K Sell
36,377
-3,623
-9% -$83.2K ﹤0.01% 1206
2021
Q2 		$950K Hold
40,000
– – ﹤0.01% 1175
2021
Q1 		$973K Buy
+40,000
New +$917K ﹤0.01% 1129
2019
Q2 		– Sell
-11,485
Closed -$204K – 1570
2019
Q1 		$204K Buy
+11,485
New +$204K ﹤0.01% 1442

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's DAN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Dana Inc (DAN) stake by 59% in Q1 2026, buying an estimated $477K and bringing the position to 41,153 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

State of Tennessee, Department of Treasury first reported a position in DAN in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.99M in Q2 2023. 334 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 41,153 shares of Dana Inc worth $1.38M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 15,275 Dana Inc shares in Q1 2026, an estimated $477K.
  • Dana Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1079 holding.
  • State of Tennessee, Department of Treasury first reported a position in Dana Inc in Q1 2019 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Dana Inc position peaked at $1.99M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.