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CoreCap Advisors’s Agilysys AGYS Stock Holding History

CoreCap 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 		$4.91K Buy
47
+4
+9% +$310 ﹤0.01% 2290
2026
Q1 		$3.06K Sell
43
-35
-45% -$3.04K ﹤0.01% 2305
2025
Q4 		$9.27K Hold
78
– – ﹤0.01% 1993
2025
Q3 		$8.21K Hold
78
– – ﹤0.01% 2020
2025
Q2 		$8.94K Hold
78
– – ﹤0.01% 1915
2025
Q1 		$5.66K Sell
78
-919
-92% -$84K ﹤0.01% 2052
2024
Q4 		$131K Sell
997
-291
-23% -$35.6K 0.01% 830
2024
Q3 		$140K Sell
1,288
-958
-43% -$102K 0.01% 798
2024
Q2 		$234K Sell
2,246
-975
-30% -$87.5K 0.02% 337
2024
Q1 		$271K Buy
3,221
+348
+12% +$28.1K 0.01% 549
2023
Q4 		$244K Sell
2,873
-783
-21% -$63.6K 0.02% 513
2023
Q3 		$242K Sell
3,656
-1,034
-22% -$71.7K 0.02% 464
2023
Q2 		$322K Buy
+4,690
New +$353K 0.02% 447

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

CoreCap Advisors's AGYS Position: Q2 2026 in Review

CoreCap Advisors increased its Agilysys (AGYS) stake by 9.3% in Q2 2026, buying an estimated $310 and bringing the position to 47 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

CoreCap Advisors first reported a position in AGYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $322K in Q2 2023. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • CoreCap Advisors held 47 shares of Agilysys worth $4.91K as of Q2 2026.
  • CoreCap Advisors bought 4 Agilysys shares in Q2 2026, an estimated $310.
  • Agilysys made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2290 holding.
  • CoreCap Advisors first reported a position in Agilysys in Q2 2023 and has held it in 13 quarters since.
  • CoreCap Advisors's Agilysys position peaked at $322K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.