First Horizon Advisors
DASTY

First Horizon Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

First Horizon 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
2025
Q2 		$6.84K Sell
189
-536
-74% -$19.4K ﹤0.01% 1778
2025
Q1 		$27.7K Sell
725
-55
-7% -$2.1K ﹤0.01% 1188
2024
Q4 		$26.9K Buy
780
+61
+8% +$2.1K ﹤0.01% 1220
2024
Q3 		$28.5K Buy
719
+67
+10% +$2.66K ﹤0.01% 1229
2024
Q2 		$24.6K Hold
652
– – ﹤0.01% 1202
2024
Q1 		$28.9K Buy
652
+415
+175% +$18.4K ﹤0.01% 1201
2023
Q4 		$11.6K Buy
237
+7
+3% +$343 ﹤0.01% 1531
2023
Q3 		$8.55K Buy
230
+15
+7% +$558 ﹤0.01% 1576
2023
Q2 		$9.5K Hold
215
– – ﹤0.01% 1565
2023
Q1 		$8.85K Sell
215
-74
-26% -$3.04K ﹤0.01% 1601
2022
Q4 		$10.3K Sell
289
-64
-18% -$2.29K ﹤0.01% 1543
2022
Q3 		$12K Hold
353
– – ﹤0.01% 1465
2022
Q2 		$12K Buy
+353
New +$12K ﹤0.01% 1525
2022
Q1 		– Sell
-49
Closed -$2K – 2456
2021
Q4 		$2K Sell
49
-244
-83% -$10K ﹤0.01% 2032
2021
Q3 		$15K Buy
293
+234
+397% +$12K ﹤0.01% 1390
2021
Q2 		$14K Sell
59
-1
-2% -$237 ﹤0.01% 1246
2021
Q1 		$12K Buy
+60
New +$12K ﹤0.01% 1251
2017
Q2 		– Sell
-4
Closed – – 1531
2017
Q1 		$0 Buy
4
+2
+100% – ﹤0.01% 1660
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1481
2016
Q3 		$0 Buy
2
+1
+100% – ﹤0.01% 1559
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1488
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1477
2015
Q4 		$0 Buy
+1
New – ﹤0.01% 1481
2015
Q2 		– Sell
-128
Closed -$8K – 1578
2015
Q1 		$8K Hold
128
– – ﹤0.01% 1127
2014
Q4 		$7K Sell
128
-36
-22% -$1.97K ﹤0.01% 1163
2014
Q3 		$10K Buy
164
+76
+86% +$4.63K ﹤0.01% 1090
2014
Q2 		$5K Buy
88
+44
+100% +$2.5K ﹤0.01% 1248
2014
Q1 		$5K Hold
44
– – ﹤0.01% 1121
2013
Q4 		$5K Hold
44
– – ﹤0.01% 1102
2013
Q3 		$6K Hold
44
– – ﹤0.01% 945
2013
Q2 		$5K Buy
+44
New +$5K ﹤0.01% 696

Other funds holding DASTY

Azimuth Capital Investment Management
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

First Horizon Advisors's DASTY Position: Q2 2025 in Review

First Horizon Advisors reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 74% in Q2 2025, selling an estimated $19.4K and leaving 189 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

First Horizon Advisors first reported a position in DASTY in Q2 2013 and has held it in 31 quarters since. The position peaked at $28.9K in Q1 2024. 16 funds tracked by Wall St. Rank hold DASTY as of Q2 2025.

  • First Horizon Advisors held 189 shares of DASSAULT SYSTEMES SA ADR worth $6.84K as of Q2 2025.
  • First Horizon Advisors sold 536 DASSAULT SYSTEMES SA ADR shares in Q2 2025, an estimated $19.4K.
  • DASSAULT SYSTEMES SA ADR made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1778 holding.
  • First Horizon Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and has held it in 31 quarters since.
  • First Horizon Advisors's DASSAULT SYSTEMES SA ADR position peaked at $28.9K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.