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Summit Trail Advisors’s Denison Mines DNN Stock Holding History

Summit Trail Advisors’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 		$34.9K Hold
11,395
– – ﹤0.01% 1471
2026
Q1 		$40.2K Buy
+11,395
New +$42.8K ﹤0.01% 1433

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AA
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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

Summit Trail Advisors's DNN Position: Q2 2026 in Review

Summit Trail Advisors held its Denison Mines (DNN) position steady in Q2 2026 at 11,395 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Summit Trail Advisors first reported a position in DNN in Q1 2026 and has held it in 2 quarters since. The position peaked at $40.2K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Summit Trail Advisors held 11,395 shares of Denison Mines worth $34.9K as of Q2 2026.
  • Summit Trail Advisors left its Denison Mines share count unchanged in Q2 2026.
  • Denison Mines made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1471 holding.
  • Summit Trail Advisors first reported a position in Denison Mines in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's Denison Mines position peaked at $40.2K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.