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 Q2	$14.2M	Buy	205,198 +7,229	+4%	+$516K	﹤0.01%	1985
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charles Schwab's DSGX Position: Q2 2026 in Review

Charles Schwab increased its Descartes Systems (DSGX) stake by 3.7% in Q2 2026, buying an estimated $516K and bringing the position to 205,198 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Charles Schwab first reported a position in DSGX in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2024. 339 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Charles Schwab held 205,198 shares of Descartes Systems worth $14.2M as of Q2 2026.
Charles Schwab bought 7,229 Descartes Systems shares in Q2 2026, an estimated $516K.
Descartes Systems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1985 holding.
Charles Schwab first reported a position in Descartes Systems in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Descartes Systems position peaked at $19.6M in Q4 2024.
339 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.