Charles Schwab
DSGX icon

Charles Schwab’s Descartes Systems DSGX Stock Holding History

Charles Schwab’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 		$14.1M Buy
197,969
+8,436
+4% +$623K ﹤0.01% 1932
2025
Q4 		$16.6M Buy
189,533
+3,473
+2% +$310K ﹤0.01% 1865
2025
Q3 		$17.5M Buy
186,060
+20,301
+12% +$2.08M ﹤0.01% 1815
2025
Q2 		$16.8M Sell
165,759
-750
-0.5% -$79.1K ﹤0.01% 1769
2025
Q1 		$16.8M Sell
166,509
-5,635
-3% -$623K ﹤0.01% 1720
2024
Q4 		$19.6M Sell
172,144
-22
-0% -$2.45K ﹤0.01% 1711
2024
Q3 		$17.7M Sell
172,166
-4,291
-2% -$427K ﹤0.01% 1761
2024
Q2 		$17.1M Buy
+176,457
New +$16.6M ﹤0.01% 1774

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 $75.5B 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 $245B 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 $29.7B AUM 13.98% 1-Year Est. Return