US Bancorp
DSGX icon

US Bancorp’s Descartes Systems DSGX Stock Holding History

US Bancorp’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 		$212K Sell
3,060
-1,402
-31% -$100K ﹤0.01% 2080
2026
Q1 		$319K Buy
4,462
+1,526
+52% +$113K ﹤0.01% 1748
2025
Q4 		$257K Sell
2,936
-7,362
-71% -$658K ﹤0.01% 1899
2025
Q3 		$970K Sell
10,298
-1,693
-14% -$173K ﹤0.01% 1151
2025
Q2 		$1.22M Sell
11,991
-5,734
-32% -$605K ﹤0.01% 1046
2025
Q1 		$1.79M Sell
17,725
-4,368
-20% -$483K ﹤0.01% 882
2024
Q4 		$2.51M Sell
22,093
-1,411
-6% -$157K ﹤0.01% 793
2024
Q3 		$2.42M Sell
23,504
-1,535
-6% -$153K ﹤0.01% 800
2024
Q2 		$2.42M Buy
25,039
+18,424
+279% +$1.73M ﹤0.01% 775
2024
Q1 		$605K Buy
6,615
+331
+5% +$29.1K ﹤0.01% 1379
2023
Q4 		$528K Buy
6,284
+436
+7% +$34K ﹤0.01% 1457
2023
Q3 		$429K Buy
5,848
+29
+0.5% +$2.19K ﹤0.01% 1445
2023
Q2 		$466K Sell
5,819
-3,594
-38% -$280K ﹤0.01% 1438
2023
Q1 		$759K Sell
9,413
-188
-2% -$14K ﹤0.01% 1189
2022
Q4 		$669K Sell
9,601
-4,337
-31% -$296K ﹤0.01% 1249
2022
Q3 		$886K Sell
13,938
-65
-0.5% -$4.41K ﹤0.01% 1111
2022
Q2 		$869K Buy
14,003
+415
+3% +$25.9K ﹤0.01% 1157
2022
Q1 		$996K Sell
13,588
-1,564
-10% -$113K ﹤0.01% 1192
2021
Q4 		$1.25M Sell
15,152
-1,196
-7% -$98K ﹤0.01% 1108
2021
Q3 		$1.33M Sell
16,348
-425
-3% -$32.2K ﹤0.01% 1049
2021
Q2 		$1.16M Hold
16,773
– – ﹤0.01% 1130
2021
Q1 		$1.02M Buy
16,773
+290
+2% +$17.7K ﹤0.01% 1121
2020
Q4 		$964K Buy
16,483
+8
+0% +$453 ﹤0.01% 1121
2020
Q3 		$938K Buy
16,475
+1,699
+11% +$94K ﹤0.01% 1028
2020
Q2 		$782K Sell
14,776
-285
-2% -$12.7K ﹤0.01% 1069
2020
Q1 		$518K Sell
15,061
-2,271
-13% -$94.4K ﹤0.01% 1179
2019
Q4 		$740K Sell
17,332
-28
-0.2% -$1.14K ﹤0.01% 1180
2019
Q3 		$700K Buy
17,360
+1,847
+12% +$68.3K ﹤0.01% 1208
2019
Q2 		$573K Buy
15,513
+8,288
+115% +$322K ﹤0.01% 1328
2019
Q1 		$263K Buy
7,225
+800
+12% +$25.9K ﹤0.01% 1676
2018
Q4 		$170K Sell
6,425
-50
-0.8% -$1.46K ﹤0.01% 1843
2018
Q3 		$220K Hold
6,475
– – ﹤0.01% 1817
2018
Q2 		$210K Sell
6,475
-100
-2% -$3.02K ﹤0.01% 1846
2018
Q1 		$188K Hold
6,575
– – ﹤0.01% 1899
2017
Q4 		$187K Sell
6,575
-100
-1% -$2.88K ﹤0.01% 1921
2017
Q3 		$183K Buy
6,675
+700
+12% +$18.5K ﹤0.01% 1905
2017
Q2 		$145K Buy
5,975
+1,150
+24% +$27.4K ﹤0.01% 1998
2017
Q1 		$110K Buy
4,825
+2,280
+90% +$50.2K ﹤0.01% 2103
2016
Q4 		$54K Buy
2,545
+2,445
+2,445% +$51.9K ﹤0.01% 2396
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3345
2016
Q2 		$2K Hold
100
– – ﹤0.01% 3372
2016
Q1 		$2K Hold
100
– – ﹤0.01% 3357
2015
Q4 		$2K Buy
+100
New +$1.87K ﹤0.01% 3418

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

US Bancorp's DSGX Position: Q2 2026 in Review

US Bancorp reduced its Descartes Systems (DSGX) stake by 31% in Q2 2026, selling an estimated $100K and leaving 3,060 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

US Bancorp first reported a position in DSGX in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.51M in Q4 2024. 339 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • US Bancorp held 3,060 shares of Descartes Systems worth $212K as of Q2 2026.
  • US Bancorp sold 1,402 Descartes Systems shares in Q2 2026, an estimated $100K.
  • Descartes Systems made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2080 holding.
  • US Bancorp first reported a position in Descartes Systems in Q4 2015 and has held it in 43 quarters since.
  • US Bancorp's Descartes Systems position peaked at $2.51M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.