Vident Advisory’s Denison Mines DNN Stock Holding History

Vident Advisory’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	$22.8M	Sell	7,457,149 -8,910	-0.1%	-$31.1K	0.16%	117
2026 Q1	$26.4M	Buy	7,466,059 +349,690	+5%	+$1.31M	0.22%	87
2025 Q4	$18.9M	Sell	7,116,369 -2,039,978	-22%	-$5.55M	0.17%	112
2025 Q3	$25.2M	Sell	9,156,347 -599,263	-6%	-$1.33M	0.24%	92
2025 Q2	$17.8M	Buy	9,755,610 +2,881,618	+42%	+$4.37M	0.2%	106
2025 Q1	$8.94M	Sell	6,873,992 -480,330	-7%	-$802K	0.13%	148
2024 Q4	$13.2M	Sell	7,354,322 -1,024,927	-12%	-$2.16M	0.23%	98
2024 Q3	$15.3M	Buy	8,379,249 +506,112	+6%	+$889K	0.39%	51
2024 Q2	$15.7M	Buy	7,873,137 +1,108,674	+16%	+$2.35M	0.43%	49
2024 Q1	$13.2M	Buy	6,764,463 +884,599	+15%	+$1.68M	0.27%	137
2023 Q4	$10.4M	Buy	5,879,864 +1,639,893	+39%	+$2.74M	0.26%	128
2023 Q3	$7M	Buy	+4,239,971	New	+$5.87M	0.22%	142

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

Vident Advisory's DNN Position: Q2 2026 in Review

Vident Advisory reduced its Denison Mines (DNN) stake by 0.12% in Q2 2026, selling an estimated $31.1K and leaving 7,457,149 shares worth $22.8M. The position accounts for 0.16% of the portfolio, ranked #117.

Vident Advisory first reported a position in DNN in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.4M in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Vident Advisory held 7,457,149 shares of Denison Mines worth $22.8M as of Q2 2026.
Vident Advisory sold 8,910 Denison Mines shares in Q2 2026, an estimated $31.1K.
Denison Mines made up 0.16% of Vident Advisory's portfolio in Q2 2026, its #117 holding.
Vident Advisory first reported a position in Denison Mines in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Denison Mines position peaked at $26.4M in Q1 2026.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.