Vontobel Holding
DSGX icon

Vontobel Holding’s Descartes Systems DSGX Stock Holding History

Vontobel Holding’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 		– Sell
-11,054
Closed -$792K – 1494
2026
Q1 		$792K Buy
11,054
+2,216
+25% +$164K ﹤0.01% 704
2025
Q4 		$775K Sell
8,838
-27,903
-76% -$2.49M ﹤0.01% 830
2025
Q3 		$3.46M Sell
36,741
-9,272
-20% -$948K 0.01% 441
2025
Q2 		$4.68M Sell
46,013
-79,799
-63% -$8.42M 0.01% 367
2025
Q1 		$12.7M Sell
125,812
-304,204
-71% -$33.6M 0.05% 197
2024
Q4 		$48.8M Buy
430,016
+219,736
+104% +$24.5M 0.17% 91
2024
Q3 		$21.6M Buy
210,280
+72,435
+53% +$7.2M 0.07% 160
2024
Q2 		$13.4M Buy
137,845
+60,867
+79% +$5.72M 0.04% 192
2024
Q1 		$7.04M Buy
76,978
+3,837
+5% +$337K 0.06% 255
2023
Q4 		$6.15M Buy
73,141
+7,012
+11% +$547K 0.05% 273
2023
Q3 		$4.85M Buy
66,129
+52,852
+398% +$3.99M 0.04% 294
2023
Q2 		$1.06M Buy
13,277
+666
+5% +$51.9K 0.01% 586
2023
Q1 		$1.02M Buy
12,611
+165
+1% +$12.3K 0.01% 585
2022
Q4 		$868K Buy
12,446
+606
+5% +$41.4K 0.01% 607
2022
Q3 		$751K Buy
+11,840
New +$803K 0.01% 609

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

Vontobel Holding's DSGX Position: Q2 2026 in Review

Vontobel Holding sold out of Descartes Systems (DSGX) in Q2 2026, closing a stake of 11,054 shares — an estimated $792K sold.

Vontobel Holding first reported a position in DSGX in Q3 2022 and held it in 15 quarters. The position peaked at $48.8M in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Vontobel Holding reported no remaining Descartes Systems position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 11,054 Descartes Systems shares in Q2 2026, an estimated $792K.
  • Vontobel Holding first reported a position in Descartes Systems in Q3 2022 and held it in 15 quarters.
  • Vontobel Holding's Descartes Systems position peaked at $48.8M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.