BAMCO Inc
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BAMCO Inc’s Agilysys AGYS Stock Holding History

BAMCO Inc’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 		$20.6M Sell
197,104
-9,297
-5% -$720K 0.03% 208
2026
Q1 		$14.7M Buy
206,401
+85,555
+71% +$7.43M 0.04% 210
2025
Q4 		$14.4M Buy
120,846
+14,632
+14% +$1.76M 0.04% 216
2025
Q3 		$11.2M Buy
106,214
+12,405
+13% +$1.37M 0.03% 233
2025
Q2 		$10.8M Buy
93,809
+66,644
+245% +$6.01M 0.03% 221
2025
Q1 		$1.97M Buy
+27,165
New +$2.48M 0.01% 283

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

BAMCO Inc's AGYS Position: Q2 2026 in Review

BAMCO Inc reduced its Agilysys (AGYS) stake by 4.5% in Q2 2026, selling an estimated $720K and leaving 197,104 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #208.

BAMCO Inc first reported a position in AGYS in Q1 2025 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • BAMCO Inc held 197,104 shares of Agilysys worth $20.6M as of Q2 2026.
  • BAMCO Inc sold 9,297 Agilysys shares in Q2 2026, an estimated $720K.
  • Agilysys made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #208 holding.
  • BAMCO Inc first reported a position in Agilysys in Q1 2025 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

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