State Street’s Descartes Systems DSGX Stock Holding History

State Street’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	$210K	Sell	3,024 -15	-0.5%	-$1.07K	﹤0.01%	3817
2026 Q1	$217K	Sell	3,039 -1,514	-33%	-$112K	﹤0.01%	3862
2025 Q4	$399K	Buy	4,553 +1,204	+36%	+$108K	﹤0.01%	3736
2025 Q3	$316K	Buy	+3,349	New	+$342K	﹤0.01%	3765

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street's DSGX Position: Q2 2026 in Review

State Street reduced its Descartes Systems (DSGX) stake by 0.49% in Q2 2026, selling an estimated $1.07K and leaving 3,024 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

State Street first reported a position in DSGX in Q3 2025 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

State Street held 3,024 shares of Descartes Systems worth $210K as of Q2 2026.
State Street sold 15 Descartes Systems shares in Q2 2026, an estimated $1.07K.
Descartes Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3817 holding.
State Street first reported a position in Descartes Systems in Q3 2025 and has held it in 4 quarters since.
State Street's Descartes Systems position peaked at $399K in Q4 2025.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.