Geode Capital Management
DNN icon

Geode Capital Management’s Denison Mines DNN Stock Holding History

Geode Capital 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 		$2.25M Buy
719,366
+59,291
+9% +$207K ﹤0.01% 3167
2026
Q1 		$2.38M Buy
660,075
+47,764
+8% +$179K ﹤0.01% 3058
2025
Q4 		$1.66M Buy
612,311
+62,295
+11% +$169K ﹤0.01% 3229
2025
Q3 		$1.52M Buy
550,016
+59,536
+12% +$132K ﹤0.01% 3274
2025
Q2 		$901K Buy
490,480
+25,868
+6% +$39.2K ﹤0.01% 3359
2025
Q1 		$613K Buy
464,612
+32,593
+8% +$54.4K ﹤0.01% 3473
2024
Q4 		$792K Buy
432,019
+11,296
+3% +$23.8K ﹤0.01% 3443
2024
Q3 		$769K Buy
420,723
+34,192
+9% +$60.1K ﹤0.01% 3448
2024
Q2 		$778K Buy
386,531
+3,325
+0.9% +$7.06K ﹤0.01% 3403
2024
Q1 		$753K Sell
383,206
-6,325
-2% -$12K ﹤0.01% 3465
2023
Q4 		$682K Buy
389,531
+63,707
+20% +$107K ﹤0.01% 3498
2023
Q3 		$535K Buy
325,824
+12,934
+4% +$17.9K ﹤0.01% 3578
2023
Q2 		$392K Buy
312,890
+19,759
+7% +$22K ﹤0.01% 3739
2023
Q1 		$319K Buy
293,131
+262
+0.1% +$324 ﹤0.01% 3836
2022
Q4 		$335K Buy
292,869
+8,335
+3% +$9.87K ﹤0.01% 3845
2022
Q3 		$331K Hold
284,534
– – ﹤0.01% 3940
2022
Q2 		$280K Sell
284,534
-1,503
-0.5% -$1.93K ﹤0.01% 4064
2022
Q1 		$466K Hold
286,037
– – ﹤0.01% 3967
2021
Q4 		$393K Hold
286,037
– – ﹤0.01% 4166
2021
Q3 		$415K Buy
286,037
+143,329
+100% +$174K ﹤0.01% 4117
2021
Q2 		$173K Buy
+142,708
New +$171K ﹤0.01% 4389

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

Geode Capital Management's DNN Position: Q2 2026 in Review

Geode Capital Management increased its Denison Mines (DNN) stake by 9% in Q2 2026, buying an estimated $207K and bringing the position to 719,366 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Geode Capital Management first reported a position in DNN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.38M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Geode Capital Management held 719,366 shares of Denison Mines worth $2.25M as of Q2 2026.
  • Geode Capital Management bought 59,291 Denison Mines shares in Q2 2026, an estimated $207K.
  • Denison Mines made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3167 holding.
  • Geode Capital Management first reported a position in Denison Mines in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Denison Mines position peaked at $2.38M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.