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 Q3	$19.2M	Buy	7,404,102 +228,902	+3%	+$706K	0.1%	172
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 $165B AUM 72.14% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Davenport & Co's DNN Position: Q3 2026 in Review

Davenport & Co increased its Denison Mines (DNN) stake by 3.2% in Q3 2026, buying an estimated $706K and bringing the position to 7,404,102 shares worth $19.2M. The position accounts for 0.1% of the portfolio, ranked #172.

Davenport & Co first reported a position in DNN in Q3 2022 and has held it in 12 quarters since. The position peaked at $22.2M in Q2 2026. 200 funds tracked by Wall St. Rank hold DNN as of Q3 2026.

Davenport & Co held 7,404,102 shares of Denison Mines worth $19.2M as of Q3 2026.
Davenport & Co bought 228,902 Denison Mines shares in Q3 2026, an estimated $706K.
Denison Mines made up 0.1% of Davenport & Co's portfolio in Q3 2026, its #172 holding.
Davenport & Co first reported a position in Denison Mines in Q3 2022 and has held it in 12 quarters since.
Davenport & Co's Denison Mines position peaked at $22.2M in Q2 2026.
200 funds tracked by Wall St. Rank held Denison Mines as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.