International Assets Investment Management’s Denison Mines DNN Stock Holding History

International Assets 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	-15,000	Closed	-$54.9K	–	2380
2026 Q1	$54.9K	Buy	15,000 +2,500	+20%	+$9.39K	﹤0.01%	1196
2025 Q4	$33.3K	Buy	+12,500	New	+$34K	﹤0.01%	1331
2021 Q2	–	Sell	-1,000	Closed	-$1K	–	841
2021 Q1	$1K	Hold	1,000	–	–	﹤0.01%	2092
2020 Q4	$1K	Buy	+1,000	New	+$429	﹤0.01%	1973

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

International Assets Investment Management's DNN Position: Q2 2026 in Review

International Assets Investment Management sold out of Denison Mines (DNN) in Q2 2026, closing a stake of 15,000 shares — an estimated $54.9K sold.

International Assets Investment Management first reported a position in DNN in Q4 2020 and held it in 4 quarters. The position peaked at $54.9K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

International Assets Investment Management reported no remaining Denison Mines position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 15,000 Denison Mines shares in Q2 2026, an estimated $54.9K.
International Assets Investment Management first reported a position in Denison Mines in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Denison Mines position peaked at $54.9K in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.