Bank of Montreal’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 | $321K | Buy |
+3,072
| New | +$238K | ﹤0.01% | 2730 |
|
|
2026
Q1 | – | Sell |
-3,153
| Closed | -$375K | – | 3739 |
|
|
2025
Q4 | $375K | Sell |
3,153
-288
| -8% | -$34.7K | ﹤0.01% | 2450 |
|
|
2025
Q3 | $303K | Sell |
3,441
-1,884
| -35% | -$208K | ﹤0.01% | 2518 |
|
|
2025
Q2 | $610K | Sell |
5,325
-77
| -1% | -$6.95K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $392K | Buy |
5,402
+2,093
| +63% | +$191K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $436K | Buy |
3,309
+430
| +15% | +$52.6K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $311K | Buy |
2,879
+45
| +2% | +$4.81K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $296K | Hold |
2,834
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q1 | $240K | Buy |
2,834
+160
| +6% | +$12.9K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $234K | Buy |
+2,674
| New | +$217K | ﹤0.01% | 3021 |
|
|
2023
Q2 | – | Sell |
-2,939
| Closed | -$243K | – | 3945 |
|
|
2023
Q1 | $243K | Buy |
+2,939
| New | +$238K | ﹤0.01% | 2898 |
|
|
2022
Q2 | – | Sell |
-5,811
| Closed | -$244K | – | 4056 |
|
|
2022
Q1 | $244K | Buy |
5,811
+50
| +0.9% | +$2.01K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $257K | Sell |
5,761
-1,275
| -18% | -$60.6K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $375K | Sell |
7,036
-522
| -7% | -$28.6K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $428K | Buy |
7,558
+1,495
| +25% | +$77.3K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $305K | Buy |
6,063
+104
| +2% | +$5.18K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $235K | Buy |
5,959
+3,836
| +181% | +$128K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $54K | Sell |
2,123
-609
| -22% | -$13.6K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $46K | Buy |
2,732
+1,617
| +145% | +$30.3K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $18K | Sell |
1,115
-2,820
| -72% | -$77.3K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $100K | Sell |
3,935
-597
| -13% | -$15.1K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $115K | Buy |
4,532
+340
| +8% | +$8.65K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $90K | Buy |
4,192
+1,418
| +51% | +$29.4K | ﹤0.01% | 3398 |
|
|
2019
Q1 | $59K | Sell |
2,774
-505
| -15% | -$9.33K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $47K | Sell |
3,279
-267
| -8% | -$4.2K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $58K | Sell |
3,546
-3
| -0.1% | -$48 | ﹤0.01% | 3322 |
|
|
2018
Q2 | $55K | Buy |
3,549
+754
| +27% | +$9.97K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $33K | Buy |
2,795
+614
| +28% | +$7.33K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $27K | Hold |
2,181
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q3 | $26K | Hold |
2,181
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q2 | $22K | Hold |
2,181
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q1 | $20K | Sell |
2,181
-422
| -16% | -$4.05K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $26K | Hold |
2,603
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q3 | $29K | Sell |
2,603
-720
| -22% | -$7.83K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $35K | Hold |
3,323
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q1 | $34K | Hold |
3,323
| – | – | ﹤0.01% | 3193 |
|
|
2015
Q4 | $33K | Buy |
3,323
+1,195
| +56% | +$13.2K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $24K | Buy |
2,128
+1,408
| +196% | +$13.8K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $7K | Hold |
720
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q1 | $7K | Hold |
720
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q4 | $9K | Hold |
720
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q3 | $8K | Sell |
720
-369
| -34% | -$4.73K | ﹤0.01% | 3701 |
|
|
2014
Q2 | $15K | Buy |
1,089
+350
| +47% | +$4.66K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $10K | Hold |
739
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q4 | $10K | Hold |
739
| – | – | ﹤0.01% | 3396 |
|
|
2013
Q3 | $9K | Hold |
739
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q2 | $8K | Buy |
+739
| New | +$8.6K | ﹤0.01% | 3341 |
|
Other funds holding AGYS
MCO
WA
Bank of Montreal's AGYS Position: Q2 2026 in Review
Bank of Montreal opened a new position in Agilysys (AGYS) in Q2 2026: 3,072 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in AGYS as recently as Q4 2025.
Bank of Montreal first reported a position in AGYS in Q2 2013 and has held it in 47 quarters since. The position peaked at $610K in Q2 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.
- Bank of Montreal held 3,072 shares of Agilysys worth $321K as of Q2 2026.
- Agilysys was a new Bank of Montreal position in Q2 2026.
- Agilysys made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2730 holding.
- Bank of Montreal first reported a position in Agilysys in Q2 2013 and has held it in 47 quarters since.
- Bank of Montreal's Agilysys position peaked at $610K in Q2 2025.
- 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.