SCM
DASTY

Sterling Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sterling Capital Management’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 		$309K Sell
15,161
-1,882
-11% -$38.3K 0.01% 1050
2026
Q1 		$339K Sell
17,043
-845
-5% -$16.8K 0.01% 934
2025
Q4 		$501K Sell
17,888
-4,112
-19% -$115K 0.01% 920
2025
Q3 		$737K Sell
22,000
-11
-0% -$368 0.01% 747
2025
Q2 		$794K Sell
22,011
-195
-0.9% -$7.03K 0.01% 708
2025
Q1 		$838K Buy
22,206
+763
+4% +$28.8K 0.01% 661
2024
Q4 		$744K Sell
21,443
-2,322
-10% -$80.5K 0.01% 726
2024
Q3 		$945K Buy
+23,765
New +$945K 0.01% 617
2018
Q1 		– Sell
-5,094
Closed -$542K – 925
2017
Q4 		$542K Buy
5,094
+221
+5% +$23.5K ﹤0.01% 761
2017
Q3 		$493K Buy
4,873
+148
+3% +$15K ﹤0.01% 771
2017
Q2 		$423K Sell
4,725
-46
-1% -$4.12K ﹤0.01% 794
2017
Q1 		$414K Sell
4,771
-395
-8% -$34.3K ﹤0.01% 813
2016
Q4 		$394K Buy
5,166
+1,487
+40% +$113K ﹤0.01% 807
2016
Q3 		$319K Sell
3,679
-55
-1% -$4.77K ﹤0.01% 800
2016
Q2 		$283K Buy
3,734
+1,076
+40% +$81.5K ﹤0.01% 831
2016
Q1 		$211K Sell
2,658
-430
-14% -$34.1K ﹤0.01% 861
2015
Q4 		$247K Sell
3,088
-48
-2% -$3.84K ﹤0.01% 903
2015
Q3 		$231K Buy
+3,136
New +$231K ﹤0.01% 901

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
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
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Sterling Capital Management's DASTY Position: Q2 2026 in Review

Sterling Capital Management reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 11% in Q2 2026, selling an estimated $38.3K and leaving 15,161 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1050.

Sterling Capital Management first reported a position in DASTY in Q3 2015 and has held it in 18 quarters since. The position peaked at $945K in Q3 2024. 8 funds tracked by Wall St. Rank hold DASTY as of Q2 2026.

  • Sterling Capital Management held 15,161 shares of DASSAULT SYSTEMES SA ADR worth $309K as of Q2 2026.
  • Sterling Capital Management sold 1,882 DASSAULT SYSTEMES SA ADR shares in Q2 2026, an estimated $38.3K.
  • DASSAULT SYSTEMES SA ADR made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1050 holding.
  • Sterling Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2015 and has held it in 18 quarters since.
  • Sterling Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $945K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.