CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Agilysys AGYS Stock Holding History

CAPTRUST Financial Advisors’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 		$357K Buy
+3,418
New +$265K ﹤0.01% 2442
2026
Q1 		– Sell
-2,284
Closed -$271K – 3022
2025
Q4 		$271K Buy
+2,284
New +$275K ﹤0.01% 2321
2024
Q1 		– Sell
-6,023
Closed -$511K – 2150
2023
Q4 		$511K Sell
6,023
-3,308
-35% -$269K ﹤0.01% 1726
2023
Q3 		$617K Buy
9,331
+3,035
+48% +$211K ﹤0.01% 1501
2023
Q2 		$432K Buy
+6,296
New +$474K ﹤0.01% 1703
2022
Q3 		– Sell
-884
Closed -$42K – 2106
2022
Q2 		$42K Sell
884
-6
-0.7% -$234 ﹤0.01% 2877
2022
Q1 		$35K Buy
890
+701
+371% +$28.1K ﹤0.01% 3042
2021
Q4 		$8K Hold
189
– – ﹤0.01% 3827
2021
Q3 		$10K Hold
189
– – ﹤0.01% 3591
2021
Q2 		$11K Hold
189
– – ﹤0.01% 3478
2021
Q1 		$9K Buy
189
+144
+320% +$7.17K ﹤0.01% 3473
2020
Q4 		$2K Buy
+45
New +$1.5K ﹤0.01% 3076

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

CAPTRUST Financial Advisors's AGYS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Agilysys (AGYS) in Q2 2026: 3,418 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #2442 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AGYS as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in AGYS in Q4 2020 and has held it in 12 quarters since. The position peaked at $617K in Q3 2023. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,418 shares of Agilysys worth $357K as of Q2 2026.
  • Agilysys was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Agilysys made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2442 holding.
  • CAPTRUST Financial Advisors first reported a position in Agilysys in Q4 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Agilysys position peaked at $617K in Q3 2023.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.