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Northwest & Ethical Investments’s Denison Mines DNN Stock Holding History

Northwest & Ethical Investments’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
Q1 		$370K Buy
104,379
+1,110
+1% +$4.17K 0.01% 423
2025
Q4 		$274K Buy
103,269
+30,380
+42% +$82.7K 0.01% 456
2025
Q3 		$201K Buy
72,889
+5,070
+7% +$11.2K ﹤0.01% 465
2025
Q2 		$124K Sell
67,819
-15,470
-19% -$23.4K ﹤0.01% 465
2025
Q1 		$109K Buy
83,289
+29,394
+55% +$49.1K ﹤0.01% 454
2024
Q4 		$97.7K Buy
53,895
+377
+0.7% +$793 ﹤0.01% 446
2024
Q3 		$97.4K Buy
+53,518
New +$94K ﹤0.01% 465

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest & Ethical Investments's DNN Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Denison Mines (DNN) stake by 1.1% in Q1 2026, buying an estimated $4.17K and bringing the position to 104,379 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #423.

Northwest & Ethical Investments first reported a position in DNN in Q3 2024 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

  • Northwest & Ethical Investments held 104,379 shares of Denison Mines worth $370K as of Q1 2026.
  • Northwest & Ethical Investments bought 1,110 Denison Mines shares in Q1 2026, an estimated $4.17K.
  • Denison Mines made up 0.01% of Northwest & Ethical Investments's portfolio in Q1 2026, its #423 holding.
  • Northwest & Ethical Investments first reported a position in Denison Mines in Q3 2024 and has held it in 7 quarters since.
  • 295 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.