Vontobel Holding
DNN icon

Vontobel Holding’s Denison Mines DNN Stock Holding History

Vontobel Holding’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 		$313K Hold
102,183
– – ﹤0.01% 1219
2026
Q1 		$362K Sell
102,183
-15,319
-13% -$57.6K ﹤0.01% 946
2025
Q4 		$312K Sell
117,502
-4,564
-4% -$12.4K ﹤0.01% 1166
2025
Q3 		$336K Sell
122,066
-60,208
-33% -$133K ﹤0.01% 1068
2025
Q2 		$334K Sell
182,274
-2,492
-1% -$3.78K ﹤0.01% 1022
2025
Q1 		$241K Sell
184,766
-11,570
-6% -$19.3K ﹤0.01% 952
2024
Q4 		$356K Buy
196,336
+94,419
+93% +$199K ﹤0.01% 880
2024
Q3 		$185K Sell
101,917
-21,938
-18% -$38.5K ﹤0.01% 1015
2024
Q2 		$248K Buy
123,855
+239
+0.2% +$507 ﹤0.01% 938
2024
Q1 		$242K Sell
123,616
-14,788
-11% -$28K ﹤0.01% 963
2023
Q4 		$242K Sell
138,404
-3,859
-3% -$6.46K ﹤0.01% 976
2023
Q3 		$234K Sell
142,263
-6,001
-4% -$8.3K ﹤0.01% 959
2023
Q2 		$186K Sell
148,264
-3,500
-2% -$3.89K ﹤0.01% 1014
2023
Q1 		$165K Sell
151,764
-17,575
-10% -$21.7K ﹤0.01% 996
2022
Q4 		$194K Buy
169,339
+4,826
+3% +$5.72K ﹤0.01% 999
2022
Q3 		$191K Buy
164,513
+18,792
+13% +$22.2K ﹤0.01% 957
2022
Q2 		$144K Buy
145,721
+62,730
+76% +$80.5K ﹤0.01% 969
2022
Q1 		$135K Buy
+82,991
New +$117K ﹤0.01% 1021

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

Vontobel Holding's DNN Position: Q2 2026 in Review

Vontobel Holding held its Denison Mines (DNN) position steady in Q2 2026 at 102,183 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Vontobel Holding first reported a position in DNN in Q1 2022 and has held it in 18 quarters since. The position peaked at $362K in Q1 2026. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Vontobel Holding held 102,183 shares of Denison Mines worth $313K as of Q2 2026.
  • Vontobel Holding left its Denison Mines share count unchanged in Q2 2026.
  • Denison Mines made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1219 holding.
  • Vontobel Holding first reported a position in Denison Mines in Q1 2022 and has held it in 18 quarters since.
  • Vontobel Holding's Denison Mines position peaked at $362K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.