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 Q3	$394	Hold	152	–	–	﹤0.01%	242
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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

MB, Levis & Associates's DNN Position: Q3 2026 in Review

MB, Levis & Associates held its Denison Mines (DNN) position steady in Q3 2026 at 152 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #242.

MB, Levis & Associates first reported a position in DNN in Q4 2022 and has held it in 16 quarters since. The position peaked at $537 in Q1 2026. 91 funds tracked by Wall St. Rank hold DNN as of Q3 2026.

MB, Levis & Associates held 152 shares of Denison Mines worth $394 as of Q3 2026.
MB, Levis & Associates left its Denison Mines share count unchanged in Q3 2026.
Denison Mines made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #242 holding.
MB, Levis & Associates first reported a position in Denison Mines in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Denison Mines position peaked at $537 in Q1 2026.
91 funds tracked by Wall St. Rank held Denison Mines as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.