Charles Schwab
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Charles Schwab’s Agilysys AGYS Stock Holding History

Charles Schwab’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 		$25.4M Buy
242,929
+6,028
+3% +$467K ﹤0.01% 1690
2026
Q1 		$16.9M Sell
236,901
-4,947
-2% -$430K ﹤0.01% 1839
2025
Q4 		$28.7M Buy
241,848
+2,791
+1% +$336K ﹤0.01% 1522
2025
Q3 		$25.2M Buy
239,057
+23,034
+11% +$2.55M ﹤0.01% 1603
2025
Q2 		$24.8M Buy
216,023
+16,968
+9% +$1.53M ﹤0.01% 1551
2025
Q1 		$14.4M Sell
199,055
-5,610
-3% -$513K ﹤0.01% 1788
2024
Q4 		$27M Buy
204,665
+5,659
+3% +$693K 0.01% 1528
2024
Q3 		$21.7M Buy
199,006
+16,935
+9% +$1.81M ﹤0.01% 1652
2024
Q2 		$19M Buy
182,071
+12,144
+7% +$1.09M ﹤0.01% 1711
2024
Q1 		$14.3M Buy
169,927
+1,063
+0.6% +$85.9K ﹤0.01% 1803
2023
Q4 		$14.3M Buy
168,864
+3,997
+2% +$324K ﹤0.01% 1802
2023
Q3 		$10.9M Sell
164,867
-7,097
-4% -$492K ﹤0.01% 1870
2023
Q2 		$11.8M Buy
171,964
+1,547
+0.9% +$117K ﹤0.01% 1832
2023
Q1 		$14.1M Sell
170,417
-6,341
-4% -$513K ﹤0.01% 1709
2022
Q4 		$14M Sell
176,758
-15,025
-8% -$958K ﹤0.01% 1666
2022
Q3 		$10.6M Buy
191,783
+6,784
+4% +$342K ﹤0.01% 1798
2022
Q2 		$8.74M Sell
184,999
-7,191
-4% -$280K ﹤0.01% 1910
2022
Q1 		$7.67M Buy
192,190
+17,365
+10% +$697K ﹤0.01% 2083
2021
Q4 		$7.77M Buy
174,825
+4,623
+3% +$220K ﹤0.01% 2134
2021
Q3 		$8.91M Sell
170,202
-3,041
-2% -$166K ﹤0.01% 2075
2021
Q2 		$9.85M Buy
173,243
+2,335
+1% +$121K ﹤0.01% 2012
2021
Q1 		$8.2M Sell
170,908
-33,880
-17% -$1.69M ﹤0.01% 2064
2020
Q4 		$7.86M Sell
204,788
-25,216
-11% -$838K ﹤0.01% 1994
2020
Q3 		$5.56M Buy
230,004
+16,941
+8% +$377K ﹤0.01% 2011
2020
Q2 		$3.82M Buy
213,063
+28,739
+16% +$539K ﹤0.01% 2151
2020
Q1 		$3.08M Buy
184,324
+2,128
+1% +$58.3K ﹤0.01% 2075
2019
Q4 		$4.63M Buy
182,196
+2,922
+2% +$73.9K ﹤0.01% 2055
2019
Q3 		$4.59M Buy
179,274
+71,929
+67% +$1.83M ﹤0.01% 2007
2019
Q2 		$2.31M Buy
107,345
+71,270
+198% +$1.48M ﹤0.01% 2324
2019
Q1 		$764K Hold
36,075
– – ﹤0.01% 2632
2018
Q4 		$518K Buy
36,075
+2,400
+7% +$37.7K ﹤0.01% 2755
2018
Q3 		$549K Buy
33,675
+2,447
+8% +$39.3K ﹤0.01% 2803
2018
Q2 		$485K Sell
31,228
-1,232
-4% -$16.3K ﹤0.01% 2814
2018
Q1 		$387K Hold
32,460
– – ﹤0.01% 2799
2017
Q4 		$399K Hold
32,460
– – ﹤0.01% 2786
2017
Q3 		$388K Hold
32,460
– – ﹤0.01% 2792
2017
Q2 		$329K Hold
32,460
– – ﹤0.01% 2829
2017
Q1 		$307K Hold
32,460
– – ﹤0.01% 2810
2016
Q4 		$337K Hold
32,460
– – ﹤0.01% 2804
2016
Q3 		$361K Hold
32,460
– – ﹤0.01% 2727
2016
Q2 		$340K Hold
32,460
– – ﹤0.01% 2739
2016
Q1 		$332K Hold
32,460
– – ﹤0.01% 2733
2015
Q4 		$325K Hold
32,460
– – ﹤0.01% 2834
2015
Q3 		$361K Hold
32,460
– – ﹤0.01% 2750
2015
Q2 		$298K Hold
32,460
– – ﹤0.01% 2883
2015
Q1 		$320K Hold
32,460
– – ﹤0.01% 2812
2014
Q4 		$409K Hold
32,460
– – ﹤0.01% 2711
2014
Q3 		$381K Hold
32,460
– – ﹤0.01% 2681
2014
Q2 		$458K Hold
32,460
– – ﹤0.01% 2664
2014
Q1 		$435K Hold
32,460
– – ﹤0.01% 2642
2013
Q4 		$452K Hold
32,460
– – ﹤0.01% 2628
2013
Q3 		$387K Hold
32,460
– – ﹤0.01% 2651
2013
Q2 		$368K Buy
+32,460
New +$378K ﹤0.01% 2649

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

Charles Schwab's AGYS Position: Q2 2026 in Review

Charles Schwab increased its Agilysys (AGYS) stake by 2.5% in Q2 2026, buying an estimated $467K and bringing the position to 242,929 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Charles Schwab first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.7M in Q4 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Charles Schwab held 242,929 shares of Agilysys worth $25.4M as of Q2 2026.
  • Charles Schwab bought 6,028 Agilysys shares in Q2 2026, an estimated $467K.
  • Agilysys made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1690 holding.
  • Charles Schwab first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Agilysys position peaked at $28.7M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.