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Argent Trust Co’s Agilysys AGYS Stock Holding History

Argent Trust Co’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 		– Sell
-2,165
Closed -$257K – 708
2025
Q4 		$257K Hold
2,165
– – 0.01% 620
2025
Q3 		$228K Hold
2,165
– – 0.01% 644
2025
Q2 		$248K Buy
+2,165
New +$195K 0.01% 624
2025
Q1 		– Sell
-1,970
Closed -$259K – 704
2024
Q4 		$259K Sell
1,970
-113
-5% -$13.8K 0.01% 593
2024
Q3 		$227K Sell
2,083
-44
-2% -$4.71K 0.01% 625
2024
Q2 		$222K Buy
+2,127
New +$191K 0.01% 629

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Argent Trust Co's AGYS Position: Q1 2026 in Review

Argent Trust Co sold out of Agilysys (AGYS) in Q1 2026, closing a stake of 2,165 shares — an estimated $257K sold.

Argent Trust Co first reported a position in AGYS in Q2 2024 and held it in 6 quarters. The position peaked at $259K in Q4 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Argent Trust Co reported no remaining Agilysys position as of Q1 2026 after selling out during the quarter.
  • Argent Trust Co sold 2,165 Agilysys shares in Q1 2026, an estimated $257K.
  • Argent Trust Co first reported a position in Agilysys in Q2 2024 and held it in 6 quarters.
  • Argent Trust Co's Agilysys position peaked at $259K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.