Cetera Investment Advisers
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Cetera Investment Advisers’s Agilysys AGYS Stock Holding History

Cetera Investment Advisers’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 		$1.46M Sell
14,005
-106
-0.8% -$8.21K ﹤0.01% 2673
2026
Q1 		$1M Buy
14,111
+1,145
+9% +$99.4K ﹤0.01% 2900
2025
Q4 		$1.54M Buy
12,966
+509
+4% +$61.3K ﹤0.01% 2439
2025
Q3 		$1.31M Buy
12,457
+10,444
+519% +$1.16M ﹤0.01% 2535
2025
Q2 		$231K Buy
+2,013
New +$182K ﹤0.01% 3621
2025
Q1 		– Sell
-1,598
Closed -$210K – 3977
2024
Q4 		$210K Sell
1,598
-443
-22% -$54.2K ﹤0.01% 3401
2024
Q3 		$222K Buy
+2,041
New +$218K ﹤0.01% 3306

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

Cetera Investment Advisers's AGYS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Agilysys (AGYS) stake by 0.75% in Q2 2026, selling an estimated $8.21K and leaving 14,005 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Cetera Investment Advisers first reported a position in AGYS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q4 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Cetera Investment Advisers held 14,005 shares of Agilysys worth $1.46M as of Q2 2026.
  • Cetera Investment Advisers sold 106 Agilysys shares in Q2 2026, an estimated $8.21K.
  • Agilysys made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2673 holding.
  • Cetera Investment Advisers first reported a position in Agilysys in Q3 2024 and has held it in 7 quarters since.
  • Cetera Investment Advisers's Agilysys position peaked at $1.54M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.