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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
Q2 		$61.1K Sell
585
-32
-5% -$2.48K ﹤0.01% 1277
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% 1284
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 $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisors Asset Management's AGYS Position: Q2 2026 in Review

Advisors Asset Management reduced its Agilysys (AGYS) stake by 5.2% in Q2 2026, selling an estimated $2.48K and leaving 585 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Advisors Asset Management first reported a position in AGYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $90K in Q2 2025. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Advisors Asset Management held 585 shares of Agilysys worth $61.1K as of Q2 2026.
  • Advisors Asset Management sold 32 Agilysys shares in Q2 2026, an estimated $2.48K.
  • Agilysys made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1277 holding.
  • Advisors Asset Management first reported a position in Agilysys in Q2 2024 and has held it in 9 quarters since.
  • Advisors Asset Management's Agilysys position peaked at $90K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.