Nicolet Advisory Services’s Descartes Systems DSGX Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$540K	Sell	6,094 -813	-12%	-$72.7K	0.04%	217
2025 Q3	$657K	Buy	6,907 +483	+8%	+$49.4K	0.05%	193
2025 Q2	$671K	Sell	6,424 -9	-0.1%	-$949	0.06%	175
2025 Q1	$648K	Buy	6,433 +345	+6%	+$38.1K	0.06%	166
2024 Q4	$678K	Buy	6,088 +603	+11%	+$67.2K	0.06%	160
2024 Q3	$551K	Buy	5,485 +331	+6%	+$32.9K	0.05%	187
2024 Q2	$514K	Buy	5,154 +1,291	+33%	+$121K	0.05%	189
2024 Q1	$349K	Buy	3,863 +1,164	+43%	+$102K	0.04%	242
2023 Q4	$214K	Buy	+2,699	New	+$210K	0.02%	301

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nicolet Advisory Services's DSGX Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Descartes Systems (DSGX) stake by 12% in Q4 2025, selling an estimated $72.7K and leaving 6,094 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #217.

Nicolet Advisory Services first reported a position in DSGX in Q4 2023 and has held it in 9 quarters since. The position peaked at $678K in Q4 2024. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

Nicolet Advisory Services held 6,094 shares of Descartes Systems worth $540K as of Q4 2025.
Nicolet Advisory Services sold 813 Descartes Systems shares in Q4 2025, an estimated $72.7K.
Descartes Systems made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #217 holding.
Nicolet Advisory Services first reported a position in Descartes Systems in Q4 2023 and has held it in 9 quarters since.
Nicolet Advisory Services's Descartes Systems position peaked at $678K in Q4 2024.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.