Pathstone Holdings’s Denison Mines DNN Stock Holding History

Pathstone Holdings’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	$44.3K	Sell	14,470 -4,830	-25%	-$16.8K	﹤0.01%	2313
2026 Q1	$68.1K	Hold	19,300	–	–	﹤0.01%	2174
2025 Q4	$51.3K	Hold	19,300	–	–	﹤0.01%	2188
2025 Q3	$53.1K	Hold	19,300	–	–	﹤0.01%	2304
2025 Q2	$35.1K	Hold	19,300	–	–	﹤0.01%	2155
2025 Q1	$25.1K	Hold	19,300	–	–	﹤0.01%	2200
2024 Q4	$34.7K	Hold	19,300	–	–	﹤0.01%	2279
2024 Q3	$35.3K	Hold	19,300	–	–	﹤0.01%	2305
2024 Q2	$38.4K	Hold	19,300	–	–	﹤0.01%	2276
2024 Q1	$37.6K	Hold	19,300	–	–	﹤0.01%	2267
2023 Q4	$34.2K	Buy	+19,300	New	+$32.3K	﹤0.01%	2179

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

Pathstone Holdings's DNN Position: Q2 2026 in Review

Pathstone Holdings reduced its Denison Mines (DNN) stake by 25% in Q2 2026, selling an estimated $16.8K and leaving 14,470 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Pathstone Holdings first reported a position in DNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.1K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Pathstone Holdings held 14,470 shares of Denison Mines worth $44.3K as of Q2 2026.
Pathstone Holdings sold 4,830 Denison Mines shares in Q2 2026, an estimated $16.8K.
Denison Mines made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2313 holding.
Pathstone Holdings first reported a position in Denison Mines in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Denison Mines position peaked at $68.1K in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.