CAPTRUST Financial Advisors
DSGX icon

CAPTRUST Financial Advisors’s Descartes Systems DSGX Stock Holding History

CAPTRUST Financial Advisors’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 		$1.27M Buy
18,392
+3,972
+28% +$284K ﹤0.01% 1605
2026
Q1 		$1.03M Buy
14,420
+8,247
+134% +$609K ﹤0.01% 1600
2025
Q4 		$541K Buy
6,173
+1,652
+37% +$148K ﹤0.01% 1856
2025
Q3 		$426K Buy
4,521
+187
+4% +$19.1K ﹤0.01% 1923
2025
Q2 		$441K Sell
4,334
-357
-8% -$37.7K ﹤0.01% 1816
2025
Q1 		$473K Sell
4,691
-2,628
-36% -$291K ﹤0.01% 1677
2024
Q4 		$831K Sell
7,319
-2,764
-27% -$308K ﹤0.01% 1329
2024
Q3 		$1.04M Sell
10,083
-1,471
-13% -$146K ﹤0.01% 1166
2024
Q2 		$1.12M Buy
11,554
+532
+5% +$50K ﹤0.01% 1077
2024
Q1 		$1.01M Buy
11,022
+4,760
+76% +$419K ﹤0.01% 1119
2023
Q4 		$526K Buy
6,262
+427
+7% +$33.3K ﹤0.01% 1705
2023
Q3 		$428K Buy
+5,835
New +$440K ﹤0.01% 1743
2022
Q3 		– Sell
-445
Closed -$28K – 2585
2022
Q2 		$28K Buy
445
+325
+271% +$20.3K ﹤0.01% 3167
2022
Q1 		$9K Hold
120
– – ﹤0.01% 3847
2021
Q4 		$10K Sell
120
-5
-4% -$410 ﹤0.01% 3704
2021
Q3 		$10K Buy
+125
New +$9.47K ﹤0.01% 3595
2021
Q2 		– Sell
-405
Closed -$25K – 4548
2021
Q1 		$25K Hold
405
– – ﹤0.01% 2857
2020
Q4 		$24K Hold
405
– – ﹤0.01% 2163
2020
Q3 		$23K Hold
405
– – ﹤0.01% 1904
2020
Q2 		$21K Buy
+405
New +$18K ﹤0.01% 1917

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

CAPTRUST Financial Advisors's DSGX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Descartes Systems (DSGX) stake by 28% in Q2 2026, buying an estimated $284K and bringing the position to 18,392 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

CAPTRUST Financial Advisors first reported a position in DSGX in Q2 2020 and has held it in 20 quarters since. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,392 shares of Descartes Systems worth $1.27M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,972 Descartes Systems shares in Q2 2026, an estimated $284K.
  • Descartes Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1605 holding.
  • CAPTRUST Financial Advisors first reported a position in Descartes Systems in Q2 2020 and has held it in 20 quarters since.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.