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Dana Investment Advisors’s Agilysys AGYS Stock Holding History

Dana Investment 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 		$2.49M Buy
23,824
+106
+0.4% +$8.21K 0.06% 297
2026
Q1 		$1.69M Buy
23,718
+9,824
+71% +$853K 0.05% 333
2025
Q4 		$1.65M Sell
13,894
-3,009
-18% -$362K 0.05% 335
2025
Q3 		$1.78M Sell
16,903
-435
-3% -$48.1K 0.05% 315
2025
Q2 		$1.99M Sell
17,338
-952
-5% -$85.9K 0.07% 283
2025
Q1 		$1.33M Buy
18,290
+10,981
+150% +$1M 0.05% 339
2024
Q4 		$963K Sell
7,309
-104
-1% -$12.7K 0.03% 388
2024
Q3 		$808K Buy
+7,413
New +$793K 0.03% 406

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

Dana Investment Advisors's AGYS Position: Q2 2026 in Review

Dana Investment Advisors increased its Agilysys (AGYS) stake by 0.45% in Q2 2026, buying an estimated $8.21K and bringing the position to 23,824 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #297.

Dana Investment Advisors first reported a position in AGYS in Q3 2024 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Dana Investment Advisors held 23,824 shares of Agilysys worth $2.49M as of Q2 2026.
  • Dana Investment Advisors bought 106 Agilysys shares in Q2 2026, an estimated $8.21K.
  • Agilysys made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #297 holding.
  • Dana Investment Advisors first reported a position in Agilysys in Q3 2024 and has held it in 8 quarters since.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.