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Nicolet Bankshares’s Descartes Systems DSGX Stock Holding History

Nicolet Bankshares’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
2026
Q2 		$381K Sell
5,206
-1,638
-24% -$117K 0.01% 458
2026
Q1 		$485K Buy
+6,844
New +$505K 0.02% 391

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nicolet Bankshares's DSGX Position: Q2 2026 in Review

Nicolet Bankshares reduced its Descartes Systems (DSGX) stake by 24% in Q2 2026, selling an estimated $117K and leaving 5,206 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #458.

Nicolet Bankshares first reported a position in DSGX in Q1 2026 and has held it in 2 quarters since. The position peaked at $485K in Q1 2026. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Nicolet Bankshares held 5,206 shares of Descartes Systems worth $381K as of Q2 2026.
  • Nicolet Bankshares sold 1,638 Descartes Systems shares in Q2 2026, an estimated $117K.
  • Descartes Systems made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #458 holding.
  • Nicolet Bankshares first reported a position in Descartes Systems in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Descartes Systems position peaked at $485K in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.