AllianceBernstein
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AllianceBernstein’s Denison Mines DNN Stock Holding History

AllianceBernstein’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
392,661
-1,318,025
-77% -$4.59M ﹤0.01% 2234
2026
Q1 		$4.55M Sell
1,710,686
-98,778
-5% -$371K ﹤0.01% 1579
2025
Q4 		$4.81M Sell
1,809,464
-23,412
-1% -$63.7K ﹤0.01% 1561
2025
Q3 		$5.04M Buy
1,832,876
+1,510,695
+469% +$3.34M ﹤0.01% 1517
2025
Q2 		$586K Buy
322,181
+21,410
+7% +$32.4K ﹤0.01% 2547
2025
Q1 		$391K Buy
300,771
+203,093
+208% +$339K ﹤0.01% 2648
2024
Q4 		$176K Hold
97,678
– – ﹤0.01% 3044
2024
Q3 		$179K Hold
97,678
– – ﹤0.01% 3057
2024
Q2 		$194K Hold
97,678
– – ﹤0.01% 3044
2024
Q1 		$190K Hold
97,678
– – ﹤0.01% 2937
2023
Q4 		$173K Buy
97,678
+36,878
+61% +$61.7K ﹤0.01% 3005
2023
Q3 		$100K Hold
60,800
– – ﹤0.01% 3068
2023
Q2 		$76K Hold
60,800
– – ﹤0.01% 3101
2023
Q1 		$66.3K Hold
60,800
– – ﹤0.01% 3067
2022
Q4 		$69.9K Hold
60,800
– – ﹤0.01% 3147
2022
Q3 		$72K Buy
+60,800
New +$72K ﹤0.01% 3149
2017
Q4 		– Sell
-41,100
Closed -$19K – 3035
2017
Q3 		$19K Hold
41,100
– – ﹤0.01% 3093
2017
Q2 		$18K Buy
+41,100
New +$20.9K ﹤0.01% 3142
2016
Q1 		– Sell
-17,800
Closed -$9K – 2916
2015
Q4 		$9K Buy
+17,800
New +$7.48K ﹤0.01% 2916
2015
Q2 		– Sell
-8,300
Closed -$7K – 3062
2015
Q1 		$7K Hold
8,300
– – ﹤0.01% 3385
2014
Q4 		$8K Hold
8,300
– – ﹤0.01% 3327
2014
Q3 		$10K Hold
8,300
– – ﹤0.01% 3277
2014
Q2 		$10K Sell
8,300
-1,758
-17% -$2.29K ﹤0.01% 3304
2014
Q1 		$15K Hold
10,058
– – ﹤0.01% 3232
2013
Q4 		$12K Buy
10,058
+8,300
+472% +$9.12K ﹤0.01% 3096
2013
Q3 		$2K Buy
+1,758
New +$2.1K ﹤0.01% 3234

Other funds holding DNN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AllianceBernstein's DNN Position: Q2 2026 in Review

AllianceBernstein reduced its Denison Mines (DNN) stake by 77% in Q2 2026, selling an estimated $4.59M and leaving 392,661 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

AllianceBernstein first reported a position in DNN in Q3 2013 and has held it in 26 quarters since. The position peaked at $5.04M in Q3 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • AllianceBernstein held 392,661 shares of Denison Mines worth $1.39M as of Q2 2026.
  • AllianceBernstein sold 1,318,025 Denison Mines shares in Q2 2026, an estimated $4.59M.
  • Denison Mines made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2234 holding.
  • AllianceBernstein first reported a position in Denison Mines in Q3 2013 and has held it in 26 quarters since.
  • AllianceBernstein's Denison Mines position peaked at $5.04M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.