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Ascent Group’s Descartes Systems DSGX Stock Holding History

Ascent Group’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
Q1 		– Sell
-3,283
Closed -$288K – 766
2025
Q4 		$288K Buy
3,283
+31
+1% +$2.77K 0.01% 626
2025
Q3 		$306K Buy
3,252
+322
+11% +$32.9K 0.01% 595
2025
Q2 		$298K Sell
2,930
-21
-0.7% -$2.21K 0.01% 579
2025
Q1 		$298K Buy
2,951
+82
+3% +$9.07K 0.01% 563
2024
Q4 		$326K Buy
2,869
+6
+0.2% +$669 0.02% 445
2024
Q3 		$295K Buy
2,863
+19
+0.7% +$1.89K 0.02% 445
2024
Q2 		$275K Buy
+2,844
New +$267K 0.02% 443

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Ascent Group's DSGX Position: Q1 2026 in Review

Ascent Group sold out of Descartes Systems (DSGX) in Q1 2026, closing a stake of 3,283 shares — an estimated $288K sold.

Ascent Group first reported a position in DSGX in Q2 2024 and held it in 7 quarters. The position peaked at $326K in Q4 2024. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

  • Ascent Group reported no remaining Descartes Systems position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 3,283 Descartes Systems shares in Q1 2026, an estimated $288K.
  • Ascent Group first reported a position in Descartes Systems in Q2 2024 and held it in 7 quarters.
  • Ascent Group's Descartes Systems position peaked at $326K in Q4 2024.
  • 349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.