Bank of New York Mellon’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 | $20.3M | Buy |
194,277
+259
| +0.1% | +$20.1K | ﹤0.01% | 1612 |
|
|
2026
Q1 | $13.8M | Buy |
194,018
+1,266
| +0.7% | +$110K | ﹤0.01% | 1746 |
|
|
2025
Q4 | $22.9M | Sell |
192,752
-5,380
| -3% | -$648K | ﹤0.01% | 1467 |
|
|
2025
Q3 | $20.9M | Buy |
198,132
+43,397
| +28% | +$4.8M | ﹤0.01% | 1532 |
|
|
2025
Q2 | $17.7M | Buy |
154,735
+9,871
| +7% | +$891K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $10.5M | Sell |
144,864
-938
| -0.6% | -$85.7K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $19.2M | Sell |
145,802
-6,540
| -4% | -$801K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $16.6M | Sell |
152,342
-14,639
| -9% | -$1.57M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $17.4M | Sell |
166,981
-1,050
| -0.6% | -$94.2K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $14.2M | Sell |
168,031
-5,872
| -3% | -$475K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $14.8M | Sell |
173,903
-2,425
| -1% | -$197K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $11.7M | Sell |
176,328
-2,566
| -1% | -$178K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $12.3M | Sell |
178,894
-5,154
| -3% | -$388K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $15.2M | Sell |
184,048
-14,411
| -7% | -$1.17M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $15.7M | Sell |
198,459
-9,734
| -5% | -$621K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $11.5M | Buy |
208,193
+894
| +0.4% | +$45.1K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $9.8M | Sell |
207,299
-12,226
| -6% | -$476K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $8.75M | Buy |
219,525
+4,356
| +2% | +$175K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $9.57M | Buy |
215,169
+2,457
| +1% | +$117K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $11.1M | Sell |
212,712
-71
| -0% | -$3.88K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $12.1M | Sell |
212,783
-19,227
| -8% | -$994K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $11.1M | Buy |
232,010
+30,320
| +15% | +$1.51M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $7.74M | Sell |
201,690
-5,154
| -2% | -$171K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $5M | Sell |
206,844
-14,770
| -7% | -$329K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $3.98M | Sell |
221,614
-413
| -0.2% | -$7.74K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $3.71M | Sell |
222,027
-4,165
| -2% | -$114K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $5.75M | Sell |
226,192
-23,893
| -10% | -$605K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $6.4M | Buy |
250,085
+37,423
| +18% | +$952K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $4.57M | Buy |
212,662
+12,670
| +6% | +$263K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $4.23M | Buy |
199,992
+1,493
| +0.8% | +$27.6K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $2.85M | Sell |
198,499
-1,790
| -0.9% | -$28.1K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $3.27M | Buy |
200,289
+292
| +0.1% | +$4.69K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $3.1M | Sell |
199,997
-1,926
| -1% | -$25.5K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $2.41M | Buy |
201,923
+3,659
| +2% | +$43.7K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $2.44M | Buy |
198,264
+331
| +0.2% | +$4.05K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $2.37M | Sell |
197,933
-2,810
| -1% | -$29.5K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $2.03M | Sell |
200,743
-5,070
| -2% | -$49.1K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.95M | Buy |
205,813
+1,725
| +0.8% | +$16.6K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $2.11M | Buy |
204,088
+19,709
| +11% | +$203K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $2.05M | Sell |
184,379
-1,063
| -0.6% | -$11.6K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.94M | Sell |
185,442
-17,071
| -8% | -$184K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $2.07M | Buy |
202,513
+4,241
| +2% | +$42.9K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.98M | Buy |
198,272
+1,929
| +1% | +$21.3K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $2.18M | Buy |
196,343
+31,621
| +19% | +$309K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $1.51M | Sell |
164,722
-2,013
| -1% | -$19.3K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $1.64M | Sell |
166,735
-39,283
| -19% | -$408K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $2.59M | Buy |
206,018
+10,236
| +5% | +$119K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $2.3M | Buy |
195,782
+9,846
| +5% | +$126K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $2.62M | Buy |
185,936
+1,881
| +1% | +$25K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $2.47M | Sell |
184,055
-3,537
| -2% | -$49.7K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $2.61M | Buy |
187,592
+2,558
| +1% | +$31.4K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $2.21M | Sell |
185,034
-1,184
| -0.6% | -$13.8K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $2.1M | Buy |
+186,218
| New | +$2.17M | ﹤0.01% | 2755 |
|
Other funds holding AGYS
VCM
VPM
WA
AC
Bank of New York Mellon's AGYS Position: Q2 2026 in Review
Bank of New York Mellon increased its Agilysys (AGYS) stake by 0.13% in Q2 2026, buying an estimated $20.1K and bringing the position to 194,277 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.
Bank of New York Mellon first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.9M in Q4 2025. 223 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.
- Bank of New York Mellon held 194,277 shares of Agilysys worth $20.3M as of Q2 2026.
- Bank of New York Mellon bought 259 Agilysys shares in Q2 2026, an estimated $20.1K.
- Agilysys made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1612 holding.
- Bank of New York Mellon first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Agilysys position peaked at $22.9M in Q4 2025.
- 223 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.