HFS
DASTY

Hantz Financial Services’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Hantz Financial Services’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 		$8K Sell
415
-112
-21% -$2.16K ﹤0.01% 2134
2026
Q1 		$11K Sell
527
-579
-52% -$12.1K ﹤0.01% 2032
2025
Q4 		$31K Sell
1,106
-1,014
-48% -$28.4K ﹤0.01% 1617
2025
Q3 		$71K Sell
2,120
-54,507
-96% -$1.83M ﹤0.01% 1102
2025
Q2 		$2.05M Sell
56,627
-4,757
-8% -$172K 0.03% 332
2025
Q1 		$2.34M Sell
61,384
-2,631
-4% -$100K 0.04% 305
2024
Q4 		$2.21M Sell
64,015
-6,501
-9% -$224K 0.04% 315
2024
Q3 		$2.8M Sell
70,516
-4,865
-6% -$193K 0.05% 291
2024
Q2 		$2.85M Buy
75,381
+47,274
+168% +$1.79M 0.05% 274
2024
Q1 		$1.25M Sell
28,107
-1,456
-5% -$64.5K 0.02% 407
2023
Q4 		$1.45M Sell
29,563
-29,695
-50% -$1.46M 0.03% 383
2023
Q3 		$2.2M Buy
59,258
+2,423
+4% +$90.1K 0.06% 296
2023
Q2 		$2.53M Buy
56,835
+1,220
+2% +$54.2K 0.06% 280
2023
Q1 		$2.29M Buy
55,615
+2,005
+4% +$82.4K 0.06% 278
2022
Q4 		$1.92M Sell
53,610
-706
-1% -$25.2K 0.06% 298
2022
Q3 		$1.87M Buy
54,316
+1,866
+4% +$64.3K 0.06% 279
2022
Q2 		$1.93M Sell
52,450
-28,936
-36% -$1.07M 0.07% 275
2022
Q1 		$4.01M Buy
81,386
+5,502
+7% +$271K 0.12% 203
2021
Q4 		$4.53M Sell
75,884
-13,408
-15% -$800K 0.13% 190
2021
Q3 		$4.71M Buy
89,292
+73,935
+481% +$3.9M 0.15% 175
2021
Q2 		$3.74M Buy
15,357
+1,202
+8% +$293K 0.14% 180
2021
Q1 		$3.04M Buy
14,155
+896
+7% +$192K 0.13% 196
2020
Q4 		$2.7M Sell
13,259
-5,414
-29% -$1.1M 0.12% 194
2020
Q3 		$3.5M Buy
18,673
+1,016
+6% +$190K 0.18% 162
2020
Q2 		$3.06M Buy
17,657
+693
+4% +$120K 0.17% 176
2020
Q1 		$2.51M Buy
+16,964
New +$2.51M 0.17% 176

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
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Hantz Financial Services's DASTY Position: Q2 2026 in Review

Hantz Financial Services reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 21% in Q2 2026, selling an estimated $2.16K and leaving 415 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Hantz Financial Services first reported a position in DASTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.71M in Q3 2021. 8 funds tracked by Wall St. Rank hold DASTY as of Q2 2026.

  • Hantz Financial Services held 415 shares of DASSAULT SYSTEMES SA ADR worth $8K as of Q2 2026.
  • Hantz Financial Services sold 112 DASSAULT SYSTEMES SA ADR shares in Q2 2026, an estimated $2.16K.
  • DASSAULT SYSTEMES SA ADR made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #2134 holding.
  • Hantz Financial Services first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's DASSAULT SYSTEMES SA ADR position peaked at $4.71M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.