Corient Private Wealth’s Denison Mines DNN Stock Holding History

Corient Private Wealth’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	$61.2K	Hold	20,000	–	–	﹤0.01%	2979
2026 Q1	$70.6K	Hold	20,000	–	–	﹤0.01%	2732
2025 Q4	$53.2K	Hold	20,000	–	–	﹤0.01%	2594
2025 Q3	$55K	Hold	20,000	–	–	﹤0.01%	2492
2025 Q2	$36.4K	Hold	20,000	–	–	﹤0.01%	2400
2025 Q1	$26K	Sell	20,000 -875	-4%	-$1.46K	﹤0.01%	2249
2024 Q4	$37.6K	Buy	20,875 +355	+2%	+$747	﹤0.01%	2293
2024 Q3	$37.6K	Sell	20,520 -3,287	-14%	-$5.77K	﹤0.01%	2415
2024 Q2	$47.4K	Buy	23,807 +3,287	+16%	+$6.98K	﹤0.01%	2263
2024 Q1	$40K	Hold	20,520	–	–	﹤0.01%	2234
2023 Q4	$36.3K	Buy	20,520 +520	+3%	+$870	﹤0.01%	2215
2023 Q3	$33K	Hold	20,000	–	–	﹤0.01%	2090
2023 Q2	$25K	Hold	20,000	–	–	﹤0.01%	2043
2023 Q1	$21.8K	Hold	20,000	–	–	﹤0.01%	1972
2022 Q4	$23K	Buy	+20,000	New	+$23.7K	﹤0.01%	1665

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

Corient Private Wealth's DNN Position: Q2 2026 in Review

Corient Private Wealth held its Denison Mines (DNN) position steady in Q2 2026 at 20,000 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Corient Private Wealth first reported a position in DNN in Q4 2022 and has held it in 15 quarters since. The position peaked at $70.6K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Corient Private Wealth held 20,000 shares of Denison Mines worth $61.2K as of Q2 2026.
Corient Private Wealth left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2979 holding.
Corient Private Wealth first reported a position in Denison Mines in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Denison Mines position peaked at $70.6K in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.