DDC
AGYS icon

DF Dent & Co’s Agilysys AGYS Stock Holding History

DF Dent & 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
2026
Q1 		$13.2M Sell
184,925
-17,888
-9% -$1.55M 0.25% 83
2025
Q4 		$24.1M Sell
202,813
-2,909
-1% -$350K 0.35% 72
2025
Q3 		$21.7M Sell
205,722
-9,361
-4% -$1.04M 0.28% 79
2025
Q2 		$24.7M Buy
215,083
+34,353
+19% +$3.1M 0.31% 74
2025
Q1 		$13.1M Buy
180,730
+67,976
+60% +$6.21M 0.18% 94
2024
Q4 		$14.9M Buy
112,754
+59,082
+110% +$7.23M 0.19% 92
2024
Q3 		$5.85M Buy
+53,672
New +$5.74M 0.07% 104

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

DF Dent & Co's AGYS Position: Q1 2026 in Review

DF Dent & Co reduced its Agilysys (AGYS) stake by 8.8% in Q1 2026, selling an estimated $1.55M and leaving 184,925 shares worth $13.2M. The position accounts for 0.25% of the portfolio, ranked #83.

DF Dent & Co first reported a position in AGYS in Q3 2024 and has held it in 7 quarters since. The position peaked at $24.7M in Q2 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • DF Dent & Co held 184,925 shares of Agilysys worth $13.2M as of Q1 2026.
  • DF Dent & Co sold 17,888 Agilysys shares in Q1 2026, an estimated $1.55M.
  • Agilysys made up 0.25% of DF Dent & Co's portfolio in Q1 2026, its #83 holding.
  • DF Dent & Co first reported a position in Agilysys in Q3 2024 and has held it in 7 quarters since.
  • DF Dent & Co's Agilysys position peaked at $24.7M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.