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Allworth Financial’s Descartes Systems DSGX Stock Holding History

Allworth Financial’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.6K Sell
702
-221
-24% -$15.8K ﹤0.01% 2512
2026
Q1 		$66K Buy
923
+233
+34% +$17.2K ﹤0.01% 2123
2025
Q4 		$60.5K Buy
690
+22
+3% +$1.97K ﹤0.01% 2073
2025
Q3 		$62.9K Buy
668
+23
+4% +$2.35K ﹤0.01% 1967
2025
Q2 		$65.6K Buy
645
+3
+0.5% +$316 ﹤0.01% 1785
2025
Q1 		$67.9K Buy
642
+3
+0.5% +$332 ﹤0.01% 1406
2024
Q4 		$76.9K Buy
639
+182
+40% +$20.3K ﹤0.01% 1379
2024
Q3 		$47.1K Sell
457
-11
-2% -$1.09K ﹤0.01% 1443
2024
Q2 		$46.5K Buy
468
+157
+50% +$14.8K ﹤0.01% 1416
2024
Q1 		$28.5K Buy
311
+38
+14% +$3.34K ﹤0.01% 1570
2023
Q4 		$22.9K Buy
273
+21
+8% +$1.64K ﹤0.01% 1573
2023
Q3 		$18.5K Buy
+252
New +$19K ﹤0.01% 1573
2021
Q1 		– Sell
-2
Closed – – 1514
2020
Q4 		$0 Buy
+2
New +$113 ﹤0.01% 1360

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Allworth Financial's DSGX Position: Q2 2026 in Review

Allworth Financial reduced its Descartes Systems (DSGX) stake by 24% in Q2 2026, selling an estimated $15.8K and leaving 702 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Allworth Financial first reported a position in DSGX in Q4 2020 and has held it in 13 quarters since. The position peaked at $76.9K in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Allworth Financial held 702 shares of Descartes Systems worth $48.6K as of Q2 2026.
  • Allworth Financial sold 221 Descartes Systems shares in Q2 2026, an estimated $15.8K.
  • Descartes Systems made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2512 holding.
  • Allworth Financial first reported a position in Descartes Systems in Q4 2020 and has held it in 13 quarters since.
  • Allworth Financial's Descartes Systems position peaked at $76.9K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.