Bank of New York Mellon’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.7K | Buy |
22,466
+2,646
| +13% | +$9.22K | ﹤0.01% | 4220 |
|
|
2026
Q1 | $70K | Buy |
19,820
+1,353
| +7% | +$5.08K | ﹤0.01% | 4123 |
|
|
2025
Q4 | $49.1K | Sell |
18,467
-97
| -0.5% | -$264 | ﹤0.01% | 4141 |
|
|
2025
Q3 | $51K | Sell |
18,564
-798
| -4% | -$1.76K | ﹤0.01% | 4129 |
|
|
2025
Q2 | $35.2K | Buy |
19,362
+1
| +0% | +$2 | ﹤0.01% | 4097 |
|
|
2025
Q1 | $25.2K | Hold |
19,361
| – | – | ﹤0.01% | 4082 |
|
|
2024
Q4 | $34.9K | Sell |
19,361
-1,717
| -8% | -$3.61K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $38.6K | Sell |
21,078
-22,976
| -52% | -$40.4K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $87.7K | Buy |
44,054
+242
| +0.6% | +$514 | ﹤0.01% | 4037 |
|
|
2024
Q1 | $85.4K | Buy |
43,812
+5,331
| +14% | +$10.1K | ﹤0.01% | 4048 |
|
|
2023
Q4 | $68.1K | Buy |
38,481
+136
| +0.4% | +$228 | ﹤0.01% | 4137 |
|
|
2023
Q3 | $63.3K | Buy |
38,345
+1
| +0% | +$1 | ﹤0.01% | 4142 |
|
|
2023
Q2 | $47.9K | Hold |
38,344
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q1 | $41.8K | Hold |
38,344
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q4 | $44.1K | Buy |
38,344
+5,463
| +17% | +$6.47K | ﹤0.01% | 4253 |
|
|
2022
Q3 | $39K | Hold |
32,881
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q2 | $32K | Buy |
32,881
+2,621
| +9% | +$3.36K | ﹤0.01% | 4439 |
|
|
2022
Q1 | $48K | Hold |
30,260
| – | – | ﹤0.01% | 4525 |
|
|
2021
Q4 | $41K | Buy |
30,260
+660
| +2% | +$1.08K | ﹤0.01% | 4523 |
|
|
2021
Q3 | $44K | Buy |
29,600
+3,299
| +13% | +$4K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $31K | Buy |
+26,301
| New | +$31.6K | ﹤0.01% | 4369 |
|
|
2018
Q1 | – | Sell |
-11,977
| Closed | -$6K | – | 4332 |
|
|
2017
Q4 | $6K | Sell |
11,977
-7,042
| -37% | -$3.46K | ﹤0.01% | 4342 |
|
|
2017
Q3 | $9K | Buy |
19,019
+2,144
| +13% | +$1.01K | ﹤0.01% | 4244 |
|
|
2017
Q2 | $7K | Sell |
16,875
-4,360
| -21% | -$2.21K | ﹤0.01% | 4277 |
|
|
2017
Q1 | $13K | Buy |
21,235
+4,360
| +26% | +$3K | ﹤0.01% | 4247 |
|
|
2016
Q4 | $9K | Hold |
16,875
| – | – | ﹤0.01% | 4247 |
|
|
2016
Q3 | $8K | Sell |
16,875
-288
| -2% | -$149 | ﹤0.01% | 4252 |
|
|
2016
Q2 | $9K | Sell |
17,163
-3,527
| -17% | -$1.95K | ﹤0.01% | 4295 |
|
|
2016
Q1 | $11K | Buy |
20,690
+182
| +0.9% | +$85 | ﹤0.01% | 4190 |
|
|
2015
Q4 | $10K | Buy |
20,508
+7,700
| +60% | +$3.23K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $5K | Hold |
12,808
| – | – | ﹤0.01% | 4358 |
|
|
2015
Q2 | $10K | Buy |
+12,808
| New | +$10.8K | ﹤0.01% | 4258 |
|
|
2014
Q4 | – | Sell |
-12,608
| Closed | -$14K | – | 4253 |
|
|
2014
Q3 | $14K | Buy |
12,608
+1,700
| +16% | +$2.17K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $13K | Hold |
10,908
| – | – | ﹤0.01% | 4141 |
|
|
2014
Q1 | $16K | Hold |
10,908
| – | – | ﹤0.01% | 4155 |
|
|
2013
Q4 | $13K | Hold |
10,908
| – | – | ﹤0.01% | 4185 |
|
|
2013
Q3 | $12K | Sell |
10,908
-4,354
| -29% | -$5.21K | ﹤0.01% | 4130 |
|
|
2013
Q2 | $18K | Buy |
+15,262
| New | +$18.7K | ﹤0.01% | 4113 |
|
Other funds holding DNN
AA
DC
GRA
ACM
TGCMU
SI
Bank of New York Mellon's DNN Position: Q2 2026 in Review
Bank of New York Mellon increased its Denison Mines (DNN) stake by 13% in Q2 2026, buying an estimated $9.22K and bringing the position to 22,466 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.
Bank of New York Mellon first reported a position in DNN in Q2 2013 and has held it in 38 quarters since. The position peaked at $87.7K in Q2 2024. 136 funds tracked by Wall St. Rank hold DNN as of Q2 2026.
- Bank of New York Mellon held 22,466 shares of Denison Mines worth $68.7K as of Q2 2026.
- Bank of New York Mellon bought 2,646 Denison Mines shares in Q2 2026, an estimated $9.22K.
- Denison Mines made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4220 holding.
- Bank of New York Mellon first reported a position in Denison Mines in Q2 2013 and has held it in 38 quarters since.
- Bank of New York Mellon's Denison Mines position peaked at $87.7K in Q2 2024.
- 136 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.