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Stephens Inc’s Denison Mines DNN Stock Holding History

Stephens Inc’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 		$107K Sell
35,061
-195
-0.6% -$680 ﹤0.01% 1271
2026
Q1 		$124K Sell
35,256
-7,239
-17% -$27.2K ﹤0.01% 1240
2025
Q4 		$113K Sell
42,495
-2,518
-6% -$6.85K ﹤0.01% 1241
2025
Q3 		$124K Buy
+45,013
New +$99.6K ﹤0.01% 1255

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

Stephens Inc's DNN Position: Q2 2026 in Review

Stephens Inc reduced its Denison Mines (DNN) stake by 0.55% in Q2 2026, selling an estimated $680 and leaving 35,061 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Stephens Inc first reported a position in DNN in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Stephens Inc held 35,061 shares of Denison Mines worth $107K as of Q2 2026.
  • Stephens Inc sold 195 Denison Mines shares in Q2 2026, an estimated $680.
  • Denison Mines made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1271 holding.
  • Stephens Inc first reported a position in Denison Mines in Q3 2025 and has held it in 4 quarters since.
  • Stephens Inc's Denison Mines position peaked at $124K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.