Charles Schwab
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Charles Schwab’s Denison Mines DNN Stock Holding History

Charles Schwab’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 		$5.86M Buy
1,912,224
+55,949
+3% +$195K ﹤0.01% 2401
2026
Q1 		$6.56M Buy
1,856,275
+636,914
+52% +$2.39M ﹤0.01% 2288
2025
Q4 		$3.24M Buy
1,219,361
+549,786
+82% +$1.5M ﹤0.01% 2610
2025
Q3 		$1.84M Buy
+669,575
New +$1.48M ﹤0.01% 2770

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

Charles Schwab's DNN Position: Q2 2026 in Review

Charles Schwab increased its Denison Mines (DNN) stake by 3% in Q2 2026, buying an estimated $195K and bringing the position to 1,912,224 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Charles Schwab first reported a position in DNN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.56M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Charles Schwab held 1,912,224 shares of Denison Mines worth $5.86M as of Q2 2026.
  • Charles Schwab bought 55,949 Denison Mines shares in Q2 2026, an estimated $195K.
  • Denison Mines made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2401 holding.
  • Charles Schwab first reported a position in Denison Mines in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's Denison Mines position peaked at $6.56M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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