DWA
DASTY

Douglass Winthrop Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Douglass Winthrop Advisors’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
Q2 		– Sell
-167,696
Closed -$3.4M – 321
2026
Q1 		$3.4M Buy
167,696
+80,245
+92% +$1.63M 0.06% 92
2025
Q4 		$2.44M Buy
+87,451
New +$2.44M 0.04% 110

Other funds holding DASTY

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Douglass Winthrop Advisors's DASTY Position: Q2 2026 in Review

Douglass Winthrop Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2026, closing a stake of 167,696 shares — an estimated $3.4M sold.

Douglass Winthrop Advisors first reported a position in DASTY in Q4 2025 and held it in 2 quarters. The position peaked at $3.4M in Q1 2026. 8 funds tracked by Wall St. Rank hold DASTY as of Q2 2026.

  • Douglass Winthrop Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2026 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 167,696 DASSAULT SYSTEMES SA ADR shares in Q2 2026, an estimated $3.4M.
  • Douglass Winthrop Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2025 and held it in 2 quarters.
  • Douglass Winthrop Advisors's DASSAULT SYSTEMES SA ADR position peaked at $3.4M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.