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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
Q2 		$20.3M Buy
194,256
+9,331
+5% +$722K 0.39% 75
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 $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

DF Dent & Co's AGYS Position: Q2 2026 in Review

DF Dent & Co increased its Agilysys (AGYS) stake by 5% in Q2 2026, buying an estimated $722K and bringing the position to 194,256 shares worth $20.3M. The position accounts for 0.39% of the portfolio, ranked #75.

DF Dent & Co first reported a position in AGYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $24.7M in Q2 2025. 291 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • DF Dent & Co held 194,256 shares of Agilysys worth $20.3M as of Q2 2026.
  • DF Dent & Co bought 9,331 Agilysys shares in Q2 2026, an estimated $722K.
  • Agilysys made up 0.39% of DF Dent & Co's portfolio in Q2 2026, its #75 holding.
  • DF Dent & Co first reported a position in Agilysys in Q3 2024 and has held it in 8 quarters since.
  • DF Dent & Co's Agilysys position peaked at $24.7M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.