Clearstead Trust’s Agilysys AGYS Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-9	Closed	-$948	–	1017
2025 Q3	$948	Hold	9	–	–	﹤0.01%	1227
2025 Q2	$1.03K	Buy	+9	New	+$812	﹤0.01%	1156

Other funds holding AGYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's AGYS Position: Q4 2025 in Review

Clearstead Trust sold out of Agilysys (AGYS) in Q4 2025, closing a stake of 9 shares — an estimated $948 sold.

Clearstead Trust first reported a position in AGYS in Q2 2025 and held it in 2 quarters. The position peaked at $1.03K in Q2 2025. 281 funds tracked by Wall St. Rank hold AGYS as of Q4 2025.

Clearstead Trust reported no remaining Agilysys position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 9 Agilysys shares in Q4 2025, an estimated $948.
Clearstead Trust first reported a position in Agilysys in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Agilysys position peaked at $1.03K in Q2 2025.
281 funds tracked by Wall St. Rank held Agilysys as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.