NEI
DNN icon

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
Q2 		$490K Buy
159,929
+55,550
+53% +$194K 0.01% 334
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 $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwest & Ethical Investments's DNN Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Denison Mines (DNN) stake by 53% in Q2 2026, buying an estimated $194K and bringing the position to 159,929 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #334.

Northwest & Ethical Investments first reported a position in DNN in Q3 2024 and has held it in 8 quarters since. 285 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Northwest & Ethical Investments held 159,929 shares of Denison Mines worth $490K as of Q2 2026.
  • Northwest & Ethical Investments bought 55,550 Denison Mines shares in Q2 2026, an estimated $194K.
  • Denison Mines made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #334 holding.
  • Northwest & Ethical Investments first reported a position in Denison Mines in Q3 2024 and has held it in 8 quarters since.
  • 285 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.