Ameriprise
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Ameriprise’s Agilysys AGYS Stock Holding History

Ameriprise’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 		$12M Buy
115,019
+17,725
+18% +$1.37M ﹤0.01% 1921
2026
Q1 		$6.92M Sell
97,294
-8,699
-8% -$755K ﹤0.01% 2209
2025
Q4 		$12.6M Sell
105,993
-2,501
-2% -$301K ﹤0.01% 1731
2025
Q3 		$11.4M Sell
108,494
-45,692
-30% -$5.06M ﹤0.01% 1821
2025
Q2 		$17.7M Buy
154,186
+6,686
+5% +$603K ﹤0.01% 1429
2025
Q1 		$10.7M Sell
147,500
-54,517
-27% -$4.98M ﹤0.01% 1717
2024
Q4 		$26.6M Buy
202,017
+128,475
+175% +$15.7M 0.01% 1165
2024
Q3 		$8.01M Buy
73,542
+8,059
+12% +$862K ﹤0.01% 1996
2024
Q2 		$6.82M Buy
65,483
+7,397
+13% +$664K ﹤0.01% 2058
2024
Q1 		$4.89M Sell
58,086
-2,276
-4% -$184K ﹤0.01% 2389
2023
Q4 		$5.12M Sell
60,362
-4,277
-7% -$347K ﹤0.01% 2334
2023
Q3 		$4.28M Sell
64,639
-5,359
-8% -$372K ﹤0.01% 2403
2023
Q2 		$4.8M Sell
69,998
-4,542
-6% -$342K ﹤0.01% 2367
2023
Q1 		$6.15M Sell
74,540
-2,376
-3% -$192K ﹤0.01% 2172
2022
Q4 		$6.09M Sell
76,916
-3,605
-4% -$230K ﹤0.01% 2148
2022
Q3 		$4.46M Sell
80,521
-1,944
-2% -$98K ﹤0.01% 2303
2022
Q2 		$3.9M Sell
82,465
-692
-0.8% -$27K ﹤0.01% 2450
2022
Q1 		$3.32M Buy
83,157
+230
+0.3% +$9.24K ﹤0.01% 2676
2021
Q4 		$3.69M Buy
82,927
+45
+0.1% +$2.14K ﹤0.01% 2670
2021
Q3 		$4.34M Sell
82,882
-7,520
-8% -$411K ﹤0.01% 2490
2021
Q2 		$5.14M Sell
90,402
-238
-0.3% -$12.3K ﹤0.01% 2438
2021
Q1 		$4.35M Buy
90,640
+4,035
+5% +$201K ﹤0.01% 2480
2020
Q4 		$3.32M Sell
86,605
-2,075
-2% -$69K ﹤0.01% 2527
2020
Q3 		$2.14M Sell
88,680
-4,420
-5% -$98.5K ﹤0.01% 2625
2020
Q2 		$1.67M Sell
93,100
-6,290
-6% -$118K ﹤0.01% 2695
2020
Q1 		$1.66M Sell
99,390
-4,945
-5% -$135K ﹤0.01% 2566
2019
Q4 		$2.65M Sell
104,335
-3,270
-3% -$82.7K ﹤0.01% 2590
2019
Q3 		$2.76M Buy
107,605
+11,355
+12% +$289K ﹤0.01% 2537
2019
Q2 		$2.07M Sell
96,250
-1,920
-2% -$39.8K ﹤0.01% 2738
2019
Q1 		$2.08M Sell
98,170
-1,430
-1% -$26.4K ﹤0.01% 2724
2018
Q4 		$1.43M Sell
99,600
-365
-0.4% -$5.74K ﹤0.01% 2786
2018
Q3 		$1.63M Buy
99,965
+15,155
+18% +$243K ﹤0.01% 2887
2018
Q2 		$1.31M Sell
84,810
-5,088
-6% -$67.3K ﹤0.01% 2910
2018
Q1 		$1.07M Buy
89,898
+5,430
+6% +$64.8K ﹤0.01% 2954
2017
Q4 		$1.04M Sell
84,468
-1,640
-2% -$20.1K ﹤0.01% 2961
2017
Q3 		$1.03M Buy
86,108
+6,180
+8% +$64.9K ﹤0.01% 2952
2017
Q2 		$809K Sell
79,928
-72
-0.1% -$698 ﹤0.01% 3042
2017
Q1 		$756K Buy
80,000
+4,196
+6% +$40.3K ﹤0.01% 3023
2016
Q4 		$786K Buy
75,804
+2,395
+3% +$24.7K ﹤0.01% 3077
2016
Q3 		$817K Buy
73,409
+765
+1% +$8.32K ﹤0.01% 2991
2016
Q2 		$761K Buy
72,644
+1,340
+2% +$14.5K ﹤0.01% 2997
2016
Q1 		$728K Buy
71,304
+1,174
+2% +$11.9K ﹤0.01% 2999
2015
Q4 		$700K Sell
70,130
-2,000
-3% -$22.1K ﹤0.01% 3104
2015
Q3 		$802K Buy
72,130
+1,685
+2% +$16.5K ﹤0.01% 3071
2015
Q2 		$647K Sell
70,445
-204
-0.3% -$1.96K ﹤0.01% 3329
2015
Q1 		$695K Buy
70,649
+5,134
+8% +$53.3K ﹤0.01% 3083
2014
Q4 		$825K Buy
65,515
+697
+1% +$8.11K ﹤0.01% 2942
2014
Q3 		$760K Buy
64,818
+5,320
+9% +$68.2K ﹤0.01% 2904
2014
Q2 		$838K Buy
59,498
+2,253
+4% +$30K ﹤0.01% 2829
2014
Q1 		$767K Buy
57,245
+1,150
+2% +$16.2K ﹤0.01% 2821
2013
Q4 		$781K Buy
56,095
+1,864
+3% +$22.9K ﹤0.01% 2730
2013
Q3 		$647K Buy
54,231
+1,340
+3% +$15.7K ﹤0.01% 2820
2013
Q2 		$598K Buy
+52,891
New +$615K ﹤0.01% 2761

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

Ameriprise's AGYS Position: Q2 2026 in Review

Ameriprise increased its Agilysys (AGYS) stake by 18% in Q2 2026, buying an estimated $1.37M and bringing the position to 115,019 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Ameriprise first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Ameriprise held 115,019 shares of Agilysys worth $12M as of Q2 2026.
  • Ameriprise bought 17,725 Agilysys shares in Q2 2026, an estimated $1.37M.
  • Agilysys made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1921 holding.
  • Ameriprise first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
  • Ameriprise's Agilysys position peaked at $26.6M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.