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Advisors Asset Management’s Agilysys AGYS Stock Holding History

Advisors Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.9K Sell
617
-10
-2% -$868 ﹤0.01% 1311
2025
Q4 		$74.5K Sell
627
-9
-1% -$1.08K ﹤0.01% 1270
2025
Q3 		$66.9K Sell
636
-149
-19% -$16.5K ﹤0.01% 1267
2025
Q2 		$90K Buy
785
+97
+14% +$8.75K ﹤0.01% 1213
2025
Q1 		$49.9K Buy
688
+159
+30% +$14.5K ﹤0.01% 1286
2024
Q4 		$69.7K Buy
529
+192
+57% +$23.5K ﹤0.01% 1280
2024
Q3 		$36.7K Buy
337
+182
+117% +$19.5K ﹤0.01% 1331
2024
Q2 		$16.1K Buy
+155
New +$13.9K ﹤0.01% 1385

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Advisors Asset Management's AGYS Position: Q1 2026 in Review

Advisors Asset Management reduced its Agilysys (AGYS) stake by 1.6% in Q1 2026, selling an estimated $868 and leaving 617 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Advisors Asset Management first reported a position in AGYS in Q2 2024 and has held it in 8 quarters since. The position peaked at $90K in Q2 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Advisors Asset Management held 617 shares of Agilysys worth $43.9K as of Q1 2026.
  • Advisors Asset Management sold 10 Agilysys shares in Q1 2026, an estimated $868.
  • Agilysys made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1311 holding.
  • Advisors Asset Management first reported a position in Agilysys in Q2 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Agilysys position peaked at $90K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.