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Confluence Investment Management’s Denison Mines DNN Stock Holding History

Confluence Investment Management’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 		– Sell
-313,086
Closed -$1.11M – 293
2026
Q1 		$1.11M Sell
313,086
-8,118
-3% -$30.5K 0.02% 206
2025
Q4 		$854K Buy
321,204
+32,176
+11% +$87.5K 0.01% 237
2025
Q3 		$795K Buy
289,028
+22,148
+8% +$49K 0.01% 232
2025
Q2 		$486K Sell
266,880
-2,937
-1% -$4.45K 0.01% 248
2025
Q1 		$351K Buy
269,817
+2,600
+1% +$4.34K 0.01% 261
2024
Q4 		$481K Buy
267,217
+9,831
+4% +$20.7K 0.01% 254
2024
Q3 		$471K Buy
257,386
+14,247
+6% +$25K 0.01% 260
2024
Q2 		$484K Sell
243,139
-3,806
-2% -$8.08K 0.01% 250
2024
Q1 		$482K Sell
246,945
-7,949
-3% -$15.1K 0.01% 250
2023
Q4 		$451K Buy
254,894
+13,146
+5% +$22K 0.01% 254
2023
Q3 		$399K Sell
241,748
-2,375
-1% -$3.29K 0.01% 243
2023
Q2 		$305K Sell
244,123
-6,891
-3% -$7.66K ﹤0.01% 267
2023
Q1 		$274K Buy
251,014
+8,565
+4% +$10.6K ﹤0.01% 275
2022
Q4 		$279K Buy
242,449
+5,940
+3% +$7.04K ﹤0.01% 274
2022
Q3 		$281K Buy
+236,509
New +$280K ﹤0.01% 273

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

Confluence Investment Management's DNN Position: Q2 2026 in Review

Confluence Investment Management sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 313,086 shares — an estimated $1.11M sold.

Confluence Investment Management first reported a position in DNN in Q3 2022 and held it in 15 quarters. The position peaked at $1.11M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Confluence Investment Management reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 313,086 Denison Mines shares in Q2 2026, an estimated $1.11M.
  • Confluence Investment Management first reported a position in Denison Mines in Q3 2022 and held it in 15 quarters.
  • Confluence Investment Management's Denison Mines position peaked at $1.11M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.