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Coldstream Capital Management’s Agilysys AGYS Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-24
Closed -$1.74K – 1165
2025
Q1 		$1.74K Buy
+24
New +$2.19K ﹤0.01% 3043

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Coldstream Capital Management's AGYS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Agilysys (AGYS) in Q2 2025, closing a stake of 24 shares — an estimated $1.74K sold.

Coldstream Capital Management first reported a position in AGYS in Q1 2025 and held it in 1 quarter. The position peaked at $1.74K in Q1 2025. 263 funds tracked by Wall St. Rank hold AGYS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Agilysys position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 24 Agilysys shares in Q2 2025, an estimated $1.74K.
  • Coldstream Capital Management first reported a position in Agilysys in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Agilysys position peaked at $1.74K in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Agilysys as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.