Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership9,201 shares
Latest Disclosed Value $ 309,613
Crossmark Global Holdings, Inc. reports 1.08% decrease in ownership of DAN / Dana Incorporated

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,201 shares of Dana Incorporated (US:DAN) valued at $309,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,301 shares of Dana Incorporated. This represents a change in shares of -1.08% during the quarter. The current value of the position is $337,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DANA COM 235825205 9,201 -100 -1.08 310 40.45 0.0045
2026-02-03 2025-12-31 13F DANA COM 235825205 9,301 9,301 221 0.0032
2023-07-31 2023-06-30 13F DANA HOLDING CORP COM COM 235825205 0 -10,720 -100.00 0 0.0000
2023-05-12 2023-03-31 13F DANA HOLDING CORP COM COM 235825205 10,720 -599 -5.29 0 0.0038
2023-01-19 2022-12-31 13F DANA HOLDING CORP COM COM 235825205 11,319 -1,211 -9.66 0 -100.00 0.0043
2022-11-01 2022-09-30 13F DANA HOLDING CORP COM COM 235825205 12,530 -400 -3.09 143 -20.99 0.0040
2022-07-29 2022-06-30 13F DANA HOLDING CORP COM COM 235825205 12,930 -140 -1.07 181 -20.96 0.0047
2022-05-11 2022-03-31 13F DANA HOLDING CORP COM COM 235825205 13,070 830 6.78 229 -17.92 0.0051
2022-01-10 2021-12-31 13F DANA HOLDING CORP COM COM 235825205 12,240 -5,410 -30.65 279 -29.01 0.0061
2021-10-21 2021-09-30 13F/A-1 DANA HOLDING CORP COM COM 235825205 17,650 -110 -0.62 393 -6.87 0.0092
2021-07-21 2021-06-30 13F DANA HOLDING CORP COM COM 235825205 17,760 -1,230 -6.48 422 -8.66 0.0099
2021-04-15 2021-03-31 13F DANA HOLDING CORP COM COM 235825205 18,990 -2,010 -9.57 462 12.68 0.0114
2021-01-14 2020-12-31 13F DANA HOLDING CORP COM COM 235825205 21,000 -13,860 -39.76 410 -4.43 0.0104
2020-10-08 2020-09-30 13F DANA HOLDING CORP COM COM 235825205 34,860 0 0.00 429 0.94 0.0120
2020-08-14 2020-06-30 13F DANA HOLDING CORP COM COM 235825205 34,860 4,060 13.18 425 76.35 0.0124
2020-04-28 2020-03-31 13F DANA HOLDING CORP COM COM 235825205 30,800 -364 -1.17 241 -57.50 0.0086
2020-02-06 2019-12-31 13F DANA HOLDING CORP COM COM 235825205 31,164 454 1.48 567 27.99 0.0156
2019-10-09 2019-09-30 13F DANA HOLDING CORP COM COM 235825205 30,710 -510 -1.63 443 -28.89 0.0129
2019-07-09 2019-06-30 13F DANA HOLDING CORP COM COM 235825205 31,220 1,302 4.35 623 17.33 0.0175
2019-05-02 2019-03-31 13F DANA HOLDING CORP COM COM 235825205 29,918 -220 -0.73 531 29.20 0.0151
2019-01-31 2018-12-31 13F DANA HOLDING CORP COM COM 235825205 30,138 17,900 146.27 411 80.26 0.0127
2018-11-08 2018-09-30 13F/A-1 DANA HOLDING CORP COM COM 235825205 12,238 450 3.82 228 -4.20 0.0058
2018-11-06 2018-09-30 13F DANA HOLDING CORP COM COM 235825205 11,788 0 238
2018-07-31 2018-06-30 13F DANA HOLDING CORP COM COM 235825205 11,788 -510 -4.15 238 -24.92 0.0064
2018-04-16 2018-03-31 13F DANA HOLDING CORP COM COM 235825205 12,298 -668 -5.15 317 -23.61 0.0082
2018-02-05 2017-12-31 13F DANA HOLDING CORP COM COM 235825205 12,966 -5,792 -30.88 415 -20.80 0.0100
2017-10-27 2017-09-30 13F DANA HOLDING CORP COM COM 235825205 18,758 0 0.00 524 0.00 0.0135
2017-10-25 2016-09-30 13F DANA HOLDING CORP COM COM 235825205 18,758 18,758 524 0.0135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.