J.W. Cole Advisors’s Denison Mines DNN Stock Holding History

J.W. Cole Advisors’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	$186K	Buy	+60,755	New	+$212K	﹤0.01%	1517
2026 Q1	–	Sell	-197,990	Closed	-$524K	–	917
2025 Q4	$524K	Buy	197,990 +118,260	+148%	+$322K	0.01%	880
2025 Q3	$219K	Buy	79,730 +21,110	+36%	+$46.7K	﹤0.01%	1400
2025 Q2	$107K	Buy	58,620 +20,620	+54%	+$31.2K	﹤0.01%	1404
2025 Q1	$49.4K	Buy	+38,000	New	+$63.4K	﹤0.01%	1226
2020 Q4	–	Sell	-50,000	Closed	-$20K	–	689
2020 Q3	$20K	Buy	+50,000	New	+$22.6K	﹤0.01%	757

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

J.W. Cole Advisors's DNN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Denison Mines (DNN) in Q2 2026: 60,755 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in DNN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in DNN in Q3 2020 and has held it in 6 quarters since. The position peaked at $524K in Q4 2025. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

J.W. Cole Advisors held 60,755 shares of Denison Mines worth $186K as of Q2 2026.
Denison Mines was a new J.W. Cole Advisors position in Q2 2026.
Denison Mines made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1517 holding.
J.W. Cole Advisors first reported a position in Denison Mines in Q3 2020 and has held it in 6 quarters since.
J.W. Cole Advisors's Denison Mines position peaked at $524K in Q4 2025.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.