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Venturi Wealth Management’s Dana Inc DAN Stock Holding History

Venturi Wealth Management’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 		– Sell
-7,230
Closed -$243K – 647
2026
Q1 		$243K Buy
+7,230
New +$226K 0.01% 525
2025
Q1 		– Sell
-7,230
Closed -$83.6K – 867
2024
Q4 		$83.6K Buy
+7,230
New +$75.1K ﹤0.01% 847

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Vanguard Portfolio Management
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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

Venturi Wealth Management's DAN Position: Q2 2026 in Review

Venturi Wealth Management sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 7,230 shares — an estimated $243K sold.

Venturi Wealth Management first reported a position in DAN in Q4 2024 and held it in 2 quarters. The position peaked at $243K in Q1 2026. 341 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Venturi Wealth Management reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 7,230 Dana Inc shares in Q2 2026, an estimated $243K.
  • Venturi Wealth Management first reported a position in Dana Inc in Q4 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Dana Inc position peaked at $243K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.