Exited position

Fisher Asset Management, LLC’s Dana Inc (DAN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.65MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Dana Inc in Q3 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Fisher Asset Management, LLC sold the entire position in Q3 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2024
Sold the entire position−2.26M shares · No shares reported at quarter-end
Q2 2024
Sold 1.2% of the position−28.47K shares · 2.26M shares remained
Filing context

Quarter-end price $12.12

Q1 2024
Bought 3.4% more+75.99K shares · 2.29M shares reported after the change
Filing context

Quarter-end price $12.70

Q4 2023
Sold 16.6% of the position−439.35K shares · 2.21M shares remained
Filing context

Quarter-end price $14.61

Q3 2023
Bought 5.4% more+135.66K shares · 2.65M shares reported after the change
Filing context

Quarter-end price $14.67

Q2 2023
Bought 7.3% more+171.04K shares · 2.52M shares reported after the change
Filing context

Quarter-end price $17.00

Portfolio importance

How important was Dana Inc in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q2 2024
Last reported rank#295Rank unavailable
Peak portfolio weight0.0%Q4 2022
Best historical rank#266Q2 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$29.702026-09-23

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.