AllianceBernstein’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.4M | Buy |
33,758
+2,490
| +8% | +$193K | ﹤0.01% | 1945 |
|
|
2026
Q1 | $3.72M | Buy |
31,268
+655
| +2% | +$56.9K | ﹤0.01% | 1679 |
|
|
2025
Q4 | $3.64M | Buy |
30,613
+2,485
| +9% | +$299K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $2.96M | Sell |
28,128
-936
| -3% | -$104K | ﹤0.01% | 1786 |
|
|
2025
Q2 | $3.33M | Buy |
29,064
+3,813
| +15% | +$344K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.83M | Sell |
25,251
-134
| -0.5% | -$12.2K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $3.34M | Sell |
25,385
-521
| -2% | -$63.8K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $2.82M | Sell |
25,906
-69
| -0.3% | -$7.38K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $2.71M | Buy |
25,975
+3,130
| +14% | +$281K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.92M | Sell |
22,845
-556
| -2% | -$44.9K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $1.98M | Sell |
23,401
-3,135
| -12% | -$255K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.76M | Buy |
26,536
+1
| +0% | +$69 | ﹤0.01% | 1955 |
|
|
2023
Q2 | $1.82M | Buy |
26,535
+189
| +0.7% | +$14.2K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $2.17M | Sell |
26,346
-1,884
| -7% | -$152K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $2.23M | Buy |
28,230
+5,290
| +23% | +$337K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.27M | Buy |
22,940
+522
| +2% | +$26.3K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.06M | Buy |
22,418
+529
| +2% | +$20.6K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $873K | Buy |
21,889
+140
| +0.6% | +$5.62K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $967K | Buy |
21,749
+52
| +0.2% | +$2.47K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $1.14M | Sell |
21,697
-2,014
| -8% | -$110K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $1.35M | Buy |
23,711
+3,130
| +15% | +$162K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $987K | Sell |
20,581
-2,170
| -10% | -$108K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $873K | Sell |
22,751
-2,600
| -10% | -$86.4K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $612K | Sell |
25,351
-7,440
| -23% | -$166K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $588K | Buy |
32,791
+2,564
| +8% | +$48.1K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $505K | Buy |
30,227
+12,750
| +73% | +$349K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $444K | Sell |
17,477
-4,131
| -19% | -$105K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $553K | Buy |
21,608
+258
| +1% | +$6.57K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $458K | Buy |
21,350
+7,000
| +49% | +$145K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $304K | Buy |
14,350
+800
| +6% | +$14.8K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $194K | Buy |
13,550
+700
| +5% | +$11K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $209K | Hold |
12,850
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q2 | $199K | Buy |
12,850
+2,200
| +21% | +$29.1K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $127K | Buy |
+10,650
| New | +$127K | ﹤0.01% | 2939 |
|
|
2017
Q4 | – | Sell |
-10,950
| Closed | -$131K | – | 3023 |
|
|
2017
Q3 | $131K | Hold |
10,950
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $111K | Buy |
10,950
+400
| +4% | +$3.88K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $100K | Sell |
10,550
-900
| -8% | -$8.64K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $119K | Hold |
11,450
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q3 | $127K | Hold |
11,450
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q2 | $120K | Buy |
11,450
+500
| +5% | +$5.4K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $112K | Sell |
10,950
-400
| -4% | -$4.05K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $113K | Sell |
11,350
-800
| -7% | -$8.83K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $135K | Sell |
12,150
-500
| -4% | -$4.89K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $116K | Sell |
12,650
-450
| -3% | -$4.32K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $129K | Hold |
13,100
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $165K | Sell |
13,100
-400
| -3% | -$4.65K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $158K | Sell |
13,500
-1,500
| -10% | -$19.2K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $211K | Sell |
15,000
-435
| -3% | -$5.79K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $207K | Sell |
15,435
-500
| -3% | -$7.03K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $222K | Sell |
15,935
-400
| -2% | -$4.91K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $195K | Sell |
16,335
-265
| -2% | -$3.1K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $187K | Buy |
+16,600
| New | +$193K | ﹤0.01% | 2858 |
|
Other funds holding AGYS
MCO
WA
AllianceBernstein's AGYS Position: Q2 2026 in Review
AllianceBernstein increased its Agilysys (AGYS) stake by 8% in Q2 2026, buying an estimated $193K and bringing the position to 33,758 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.
AllianceBernstein first reported a position in AGYS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.72M in Q1 2026. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.
- AllianceBernstein held 33,758 shares of Agilysys worth $2.4M as of Q2 2026.
- AllianceBernstein bought 2,490 Agilysys shares in Q2 2026, an estimated $193K.
- Agilysys made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1945 holding.
- AllianceBernstein first reported a position in Agilysys in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Agilysys position peaked at $3.72M in Q1 2026.
- 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.