Manager × security

Dana Investment Advisors, Inc. V holdings history

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VISA INC-CLASS A SHARES · CUSIP 92826C839 · CIK 1427514

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dana Investment Advisors, Inc. reported 135.41K V (shares), valued at $46.46M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.21%
Shares
135.41K
135,405
Reported value
$46.46M
USD

Shares increased 2.59%; reported value increased 16.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.21%135,405SEC filing ↗Filed Aug 13, 2026
Q1 20261.19%131,983SEC filing ↗Filed May 14, 2026
Q4 20251.41%138,251SEC filing ↗Filed Feb 5, 2026
Q3 20251.31%130,891SEC filing ↗Filed Nov 10, 2025
Q2 20251.47%125,058SEC filing ↗Filed Aug 13, 2025
Q1 20251.55%123,583SEC filing ↗Filed May 15, 2025
Q4 20241.37%131,744SEC filing ↗Filed Feb 6, 2025
Q3 20241.21%132,590SEC filing ↗Filed Nov 13, 2024
Q2 20241.18%133,156SEC filing ↗Filed Aug 27, 2024Amended
Q1 20241.27%136,650SEC filing ↗Filed May 15, 2024
Q4 20231.76%140,105SEC filing ↗Filed Feb 7, 2024
Q3 20231.73%147,315SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.73%147,315$33.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20231.76%140,105$36.48MShares decreased 4.89%; reported value increased 7.65%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20241.27%136,650$38.14MShares decreased 2.47%; reported value increased 4.55%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.18%133,156$34.95MShares decreased 2.56%; reported value decreased 8.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 27, 2024
Q3 20241.21%132,590$36.46MShares decreased 0.43%; reported value increased 4.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.37%131,744$41.64MShares decreased 0.64%; reported value increased 14.21%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20251.55%123,583$43.31MShares decreased 6.19%; reported value increased 4.02%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.47%125,058$44.40MShares increased 1.19%; reported value increased 2.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.31%130,891$44.68MShares increased 4.66%; reported value increased 0.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.41%138,251$48.49MShares increased 5.62%; reported value increased 8.51%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.19%131,983$39.89MShares decreased 4.53%; reported value decreased 17.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.21%135,405$46.46MShares increased 2.59%; reported value increased 16.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dana Investment Advisors, Inc. · VISA INC-CLASS A SHARES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.