Bank of New York Mellon’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.19M | Buy |
89,440
+3,974
| +5% | +$284K | ﹤0.01% | 2311 |
|
|
2026
Q1 | $6.12M | Sell |
85,466
-28,155
| -25% | -$2.08M | ﹤0.01% | 2197 |
|
|
2025
Q4 | $9.96M | Sell |
113,621
-5,219
| -4% | -$466K | ﹤0.01% | 1924 |
|
|
2025
Q3 | $11.2M | Sell |
118,840
-10,335
| -8% | -$1.06M | ﹤0.01% | 1870 |
|
|
2025
Q2 | $13.1M | Buy |
129,175
+840
| +0.7% | +$88.6K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $12.9M | Buy |
128,335
+3,316
| +3% | +$367K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $14.2M | Buy |
125,019
+9,180
| +8% | +$1.02M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $11.9M | Buy |
115,839
+16,309
| +16% | +$1.62M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $9.64M | Sell |
99,530
-7,851
| -7% | -$738K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $9.83M | Sell |
107,381
-23,108
| -18% | -$2.03M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $11M | Sell |
130,489
-12,017
| -8% | -$937K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $10.5M | Buy |
142,506
+316
| +0.2% | +$23.8K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $11.4M | Sell |
142,190
-711
| -0.5% | -$55.4K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $11.5M | Sell |
142,901
-6,923
| -5% | -$516K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $10.4M | Buy |
149,824
+72,498
| +94% | +$4.95M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $4.91M | Sell |
77,326
-12,954
| -14% | -$879K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $5.6M | Sell |
90,280
-115,032
| -56% | -$7.18M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $15M | Sell |
205,312
-51,280
| -20% | -$3.7M | ﹤0.01% | 1839 |
|
|
2021
Q4 | $21.2M | Buy |
256,592
+61,047
| +31% | +$5M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $15.9M | Buy |
195,545
+41,215
| +27% | +$3.12M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $10.7M | Buy |
154,330
+46,596
| +43% | +$2.95M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $6.56M | Sell |
107,734
-20,933
| -16% | -$1.28M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $7.52M | Sell |
128,667
-25,421
| -16% | -$1.44M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $8.78M | Buy |
154,088
+70,960
| +85% | +$3.93M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $4.4M | Sell |
83,128
-1,620
| -2% | -$72K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $2.91M | Sell |
84,748
-7,629
| -8% | -$317K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $3.95M | Sell |
92,377
-978
| -1% | -$39.9K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $3.76M | Sell |
93,355
-1,953
| -2% | -$72.3K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $3.52M | Sell |
95,308
-4,680
| -5% | -$182K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $3.64M | Sell |
99,988
-3,977
| -4% | -$129K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $2.75M | Sell |
103,965
-34,362
| -25% | -$1.01M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $4.69M | Buy |
138,327
+1,564
| +1% | +$52.8K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $4.45M | Buy |
136,763
+58,087
| +74% | +$1.75M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $2.25M | Sell |
78,676
-13,200
| -14% | -$368K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $2.61M | Hold |
91,876
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q3 | $2.51M | Buy |
91,876
+10,636
| +13% | +$281K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.98M | Buy |
81,240
+14,030
| +21% | +$335K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $1.54M | Buy |
67,210
+955
| +1% | +$21K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $1.42M | Sell |
66,255
-1,756
| -3% | -$37.3K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $1.47M | Sell |
68,011
-12,022
| -15% | -$246K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $1.53M | Sell |
80,033
-15,967
| -17% | -$311K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.87M | Sell |
96,000
-3,174
| -3% | -$55.8K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.99M | Sell |
99,174
-36,360
| -27% | -$680K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $2.4M | Buy |
135,534
+2,266
| +2% | +$38.4K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $2.15M | Buy |
133,268
+37,114
| +39% | +$576K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $1.45M | Buy |
96,154
+11,571
| +14% | +$175K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.25M | Buy |
84,583
+19,943
| +31% | +$288K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $893K | Buy |
64,640
+30,641
| +90% | +$430K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $488K | Buy |
33,999
+10,312
| +44% | +$140K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $331K | Buy |
23,687
+10,822
| +84% | +$151K | ﹤0.01% | 3707 |
|
|
2013
Q4 | $172K | Buy |
12,865
+1,320
| +11% | +$16.6K | ﹤0.01% | 3892 |
|
|
2013
Q3 | $131K | Hold |
11,545
| – | – | ﹤0.01% | 3897 |
|
|
2013
Q2 | $133K | Buy |
+11,545
| New | +$119K | ﹤0.01% | 3869 |
|
Other funds holding DSGX
CCA
WCA
GCM
Bank of New York Mellon's DSGX Position: Q2 2026 in Review
Bank of New York Mellon increased its Descartes Systems (DSGX) stake by 4.6% in Q2 2026, buying an estimated $284K and bringing the position to 89,440 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.
Bank of New York Mellon first reported a position in DSGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q4 2021. 171 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.
- Bank of New York Mellon held 89,440 shares of Descartes Systems worth $6.19M as of Q2 2026.
- Bank of New York Mellon bought 3,974 Descartes Systems shares in Q2 2026, an estimated $284K.
- Descartes Systems made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2311 holding.
- Bank of New York Mellon first reported a position in Descartes Systems in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Descartes Systems position peaked at $21.2M in Q4 2021.
- 171 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.