Bank of America
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Bank of America’s Descartes Systems DSGX Stock Holding History

Bank of America’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 		$52.5M Buy
733,483
+280,713
+62% +$20.7M ﹤0.01% 1562
2025
Q4 		$39.7M Sell
452,770
-190,047
-30% -$17M ﹤0.01% 1715
2025
Q3 		$60.6M Buy
642,817
+349,517
+119% +$35.7M ﹤0.01% 1574
2025
Q2 		$29.8M Sell
293,300
-10,874
-4% -$1.15M ﹤0.01% 2154
2025
Q1 		$30.7M Buy
304,174
+19,384
+7% +$2.14M ﹤0.01% 2025
2024
Q4 		$32.4M Buy
284,790
+57,720
+25% +$6.44M ﹤0.01% 1855
2024
Q3 		$23.4M Buy
227,070
+5,640
+3% +$561K ﹤0.01% 2247
2024
Q2 		$21.4M Sell
221,430
-20,849
-9% -$1.96M ﹤0.01% 2186
2024
Q1 		$22.2M Buy
242,279
+26,929
+13% +$2.37M ﹤0.01% 2186
2023
Q4 		$18.1M Sell
215,350
-60,343
-22% -$4.7M ﹤0.01% 2258
2023
Q3 		$20.2M Sell
275,693
-140,186
-34% -$10.6M ﹤0.01% 2019
2023
Q2 		$33.3M Buy
415,879
+143,634
+53% +$11.2M ﹤0.01% 1612
2023
Q1 		$21.9M Buy
272,245
+177,309
+187% +$13.2M ﹤0.01% 2029
2022
Q4 		$6.61M Sell
94,936
-448,293
-83% -$30.6M ﹤0.01% 3122
2022
Q3 		$34.5M Buy
543,229
+396,563
+270% +$26.9M ﹤0.01% 1543
2022
Q2 		$9.1M Sell
146,666
-53,207
-27% -$3.32M ﹤0.01% 2791
2022
Q1 		$14.6M Sell
199,873
-171,892
-46% -$12.4M ﹤0.01% 2467
2021
Q4 		$30.7M Buy
371,765
+273,128
+277% +$22.4M ﹤0.01% 1806
2021
Q3 		$8.02M Sell
98,637
-1,238
-1% -$93.8K ﹤0.01% 3086
2021
Q2 		$6.91M Sell
99,875
-77,176
-44% -$4.88M ﹤0.01% 3213
2021
Q1 		$10.8M Buy
177,051
+21,397
+14% +$1.3M ﹤0.01% 2637
2020
Q4 		$9.1M Sell
155,654
-1,775
-1% -$100K ﹤0.01% 2566
2020
Q3 		$8.97M Buy
157,429
+31,180
+25% +$1.73M ﹤0.01% 2378
2020
Q2 		$6.68M Buy
126,249
+7,622
+6% +$339K ﹤0.01% 2588
2020
Q1 		$4.08M Buy
118,627
+37,290
+46% +$1.55M ﹤0.01% 2853
2019
Q4 		$3.47M Sell
81,337
-1,407
-2% -$57.4K ﹤0.01% 3568
2019
Q3 		$3.33M Sell
82,744
-6,448
-7% -$239K ﹤0.01% 3588
2019
Q2 		$3.3M Buy
89,192
+60,847
+215% +$2.37M ﹤0.01% 3610
2019
Q1 		$1.03M Buy
28,345
+22,476
+383% +$727K ﹤0.01% 4493
2018
Q4 		$155K Sell
5,869
-862
-13% -$25.2K ﹤0.01% 5678
2018
Q3 		$228K Sell
6,731
-20,196
-75% -$682K ﹤0.01% 5419
2018
Q2 		$875K Buy
26,927
+15,599
+138% +$471K ﹤0.01% 4562
2018
Q1 		$323K Buy
11,328
+10,127
+843% +$282K ﹤0.01% 5105
2017
Q4 		$34K Sell
1,201
-50,380
-98% -$1.45M ﹤0.01% 6224
2017
Q3 		$1.41M Buy
51,581
+38,350
+290% +$1.01M ﹤0.01% 4270
2017
Q2 		$323K Buy
13,231
+6,190
+88% +$148K ﹤0.01% 5104
2017
Q1 		$161K Sell
7,041
-1,190
-14% -$26.2K ﹤0.01% 5409
2016
Q4 		$177K Sell
8,231
-217
-3% -$4.61K ﹤0.01% 5376
2016
Q3 		$182K Sell
8,448
-7,785
-48% -$159K ﹤0.01% 5164
2016
Q2 		$310K Buy
16,233
+13,617
+521% +$265K ﹤0.01% 4977
2016
Q1 		$51K Buy
2,616
+905
+53% +$15.9K ﹤0.01% 5782
2015
Q4 		$35K Sell
1,711
-4,246
-71% -$79.4K ﹤0.01% 6204
2015
Q3 		$105K Buy
5,957
+5,085
+583% +$86.2K ﹤0.01% 5649
2015
Q2 		$14K Sell
872
-4,688
-84% -$72.8K ﹤0.01% 6475
2015
Q1 		$84K Sell
5,560
-14,965
-73% -$226K ﹤0.01% 5403
2014
Q4 		$304K Sell
20,525
-26,375
-56% -$381K ﹤0.01% 5022
2014
Q3 		$648K Sell
46,900
-8,400
-15% -$118K ﹤0.01% 4347
2014
Q2 		$793K Sell
55,300
-3,500
-6% -$47.5K ﹤0.01% 4181
2014
Q1 		$822K Sell
58,800
-9,300
-14% -$130K ﹤0.01% 4112
2013
Q4 		$912K Buy
68,100
+12,300
+22% +$155K ﹤0.01% 4153
2013
Q3 		$635K Buy
55,800
+1,000
+2% +$11.3K ﹤0.01% 4406
2013
Q2 		$632K Buy
+54,800
New +$567K ﹤0.01% 4515

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 $4.6B AUM 16.08% 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

Bank of America's DSGX Position: Q1 2026 in Review

Bank of America increased its Descartes Systems (DSGX) stake by 62% in Q1 2026, buying an estimated $20.7M and bringing the position to 733,483 shares worth $52.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Bank of America first reported a position in DSGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.6M in Q3 2025. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

  • Bank of America held 733,483 shares of Descartes Systems worth $52.5M as of Q1 2026.
  • Bank of America bought 280,713 Descartes Systems shares in Q1 2026, an estimated $20.7M.
  • Descartes Systems made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1562 holding.
  • Bank of America first reported a position in Descartes Systems in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Descartes Systems position peaked at $60.6M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.