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D.A. Davidson & Co’s Agilysys AGYS Stock Holding History

D.A. Davidson & Co’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
-8,890
Closed -$645K – 1445
2025
Q1 		$645K Sell
8,890
-96
-1% -$8.78K 0.01% 921
2024
Q4 		$1.18M Sell
8,986
-4,010
-31% -$491K 0.01% 712
2024
Q3 		$1.42M Sell
12,996
-160
-1% -$17.1K 0.01% 654
2024
Q2 		$1.37M Sell
13,156
-75
-0.6% -$6.73K 0.01% 637
2024
Q1 		$1.11M Sell
13,231
-326
-2% -$26.4K 0.01% 702
2023
Q4 		$1.15M Sell
13,557
-859
-6% -$69.7K 0.01% 668
2023
Q3 		$954K Sell
14,416
-526
-4% -$36.5K 0.01% 688
2023
Q2 		$1.03M Sell
14,942
-397
-3% -$29.9K 0.01% 682
2023
Q1 		$1.27M Buy
+15,339
New +$1.24M 0.01% 597

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 $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.A. Davidson & Co's AGYS Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Agilysys (AGYS) in Q2 2025, closing a stake of 8,890 shares — an estimated $645K sold.

D.A. Davidson & Co first reported a position in AGYS in Q1 2023 and held it in 9 quarters. The position peaked at $1.42M in Q3 2024. 263 funds tracked by Wall St. Rank hold AGYS as of Q2 2025.

  • D.A. Davidson & Co reported no remaining Agilysys position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,890 Agilysys shares in Q2 2025, an estimated $645K.
  • D.A. Davidson & Co first reported a position in Agilysys in Q1 2023 and held it in 9 quarters.
  • D.A. Davidson & Co's Agilysys position peaked at $1.42M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Agilysys as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.