Bank of Montreal’s Denison Mines DNN Stock Holding History

Bank of Montreal’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	$613	Hold	200	–	–	﹤0.01%	3808
2026 Q1	$709	Sell	200 -11,200	-98%	-$42.1K	﹤0.01%	3715
2025 Q4	$30.2K	Hold	11,400	–	–	﹤0.01%	3287
2025 Q3	$31.4K	Hold	11,400	–	–	﹤0.01%	3207
2025 Q2	$20.9K	Hold	11,400	–	–	﹤0.01%	3279
2025 Q1	$14.9K	Buy	11,400 +200	+2%	+$334	﹤0.01%	3262
2024 Q4	$20.3K	Hold	11,200	–	–	﹤0.01%	3254
2024 Q3	$20.7K	Hold	11,200	–	–	﹤0.01%	3573
2024 Q2	$23K	Buy	+11,200	New	+$23.8K	﹤0.01%	3565
2023 Q1	–	Sell	-5,800	Closed	-$6.68K	–	3869
2022 Q4	$6.68K	Sell	5,800 -500	-8%	-$592	﹤0.01%	3811
2022 Q3	$8K	Buy	6,300 +500	+9%	+$592	﹤0.01%	3889
2022 Q2	$8K	Hold	5,800	–	–	﹤0.01%	3880
2022 Q1	$9K	Buy	+5,800	New	+$8.18K	﹤0.01%	4009

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal's DNN Position: Q2 2026 in Review

Bank of Montreal increased its Denison Mines (DNN) stake by 7.6% in Q2 2026, buying an estimated $874K and bringing the position to 3,531,082 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Bank of Montreal first reported a position in DNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q1 2026. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Bank of Montreal held 3,531,082 shares of Denison Mines worth $10.8M as of Q2 2026.
Bank of Montreal bought 250,898 Denison Mines shares in Q2 2026, an estimated $874K.
Denison Mines made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1132 holding.
Bank of Montreal first reported a position in Denison Mines in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Denison Mines position peaked at $11.6M in Q1 2026.
285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.