MB, Levis & Associates’s Denison Mines DNN Stock Holding History

MB, Levis & Associates’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	$465	Hold	152	–	–	﹤0.01%	246
2026 Q1	$537	Hold	152	–	–	﹤0.01%	226
2025 Q4	$404	Hold	152	–	–	﹤0.01%	239
2025 Q3	$418	Hold	152	–	–	﹤0.01%	238
2025 Q2	$277	Hold	152	–	–	﹤0.01%	262
2025 Q1	$198	Hold	152	–	–	﹤0.01%	274
2024 Q4	$274	Hold	152	–	–	﹤0.01%	281
2024 Q3	$278	Hold	152	–	–	﹤0.01%	281
2024 Q2	$302	Hold	152	–	–	﹤0.01%	275
2024 Q1	$296	Hold	152	–	–	﹤0.01%	269
2023 Q4	$269	Hold	152	–	–	﹤0.01%	265
2023 Q3	$251	Hold	152	–	–	﹤0.01%	269
2023 Q2	$190	Hold	152	–	–	﹤0.01%	274
2023 Q1	$166	Hold	152	–	–	﹤0.01%	272
2022 Q4	$175	Buy	+152	New	+$180	﹤0.01%	252

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

MB, Levis & Associates's DNN Position: Q2 2026 in Review

MB, Levis & Associates held its Denison Mines (DNN) position steady in Q2 2026 at 152 shares worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #246.

MB, Levis & Associates first reported a position in DNN in Q4 2022 and has held it in 15 quarters since. The position peaked at $537 in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

MB, Levis & Associates held 152 shares of Denison Mines worth $465 as of Q2 2026.
MB, Levis & Associates left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #246 holding.
MB, Levis & Associates first reported a position in Denison Mines in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Denison Mines position peaked at $537 in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.