CT
DASTY

Chicago Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Chicago Trust’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$278K Buy
+11,937
New +$278K 0.04% 312

Other funds holding DASTY

Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
United Community Bank
United Community Bank Greenville, South Carolina $336M AUM 15.86% 1-Year Est. Return
Golden State Equity Partners
Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Chicago Trust's DASTY Position: Q3 2026 in Review

Chicago Trust opened a new position in DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2026: 11,937 shares worth $278K. The stake represents 0.04% of the portfolio and ranks #312 among its holdings.

8 funds tracked by Wall St. Rank hold DASTY as of Q3 2026.

  • Chicago Trust held 11,937 shares of DASSAULT SYSTEMES SA ADR worth $278K as of Q3 2026.
  • DASSAULT SYSTEMES SA ADR was a new Chicago Trust position in Q3 2026.
  • DASSAULT SYSTEMES SA ADR made up 0.04% of Chicago Trust's portfolio in Q3 2026, its #312 holding.
  • 8 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.