Davenport & Co’s Denison Mines DNN Stock Holding History

Davenport & Co’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	$22.2M	Buy	7,175,200 +3,376,738	+89%	+$11.8M	0.11%	164
2026 Q1	$13.4M	Sell	3,798,462 -2,106,288	-36%	-$7.92M	0.07%	204
2025 Q4	$15.7M	Sell	5,904,750 -1,218,250	-17%	-$3.31M	0.08%	187
2025 Q3	$19.6M	Buy	7,123,000 +6,973,000	+4,649%	+$15.4M	0.1%	164
2025 Q2	$273K	Hold	150,000	–	–	﹤0.01%	1082
2025 Q1	$195K	Buy	+150,000	New	+$250K	﹤0.01%	1141
2023 Q4	–	Sell	-200,000	Closed	-$330K	–	1079
2023 Q3	$330K	Hold	200,000	–	–	﹤0.01%	847
2023 Q2	$250K	Buy	200,000 +100,000	+100%	+$111K	﹤0.01%	947
2023 Q1	$109K	Hold	100,000	–	–	﹤0.01%	1020
2022 Q4	$115K	Hold	100,000	–	–	﹤0.01%	974
2022 Q3	$119K	Buy	+100,000	New	+$118K	﹤0.01%	953

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

Davenport & Co's DNN Position: Q2 2026 in Review

Davenport & Co increased its Denison Mines (DNN) stake by 89% in Q2 2026, buying an estimated $11.8M and bringing the position to 7,175,200 shares worth $22.2M. The position accounts for 0.11% of the portfolio, ranked #164.

Davenport & Co first reported a position in DNN in Q3 2022 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Davenport & Co held 7,175,200 shares of Denison Mines worth $22.2M as of Q2 2026.
Davenport & Co bought 3,376,738 Denison Mines shares in Q2 2026, an estimated $11.8M.
Denison Mines made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #164 holding.
Davenport & Co first reported a position in Denison Mines in Q3 2022 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.