First Trust Advisors
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First Trust Advisors’s Agilysys AGYS Stock Holding History

First Trust 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 		$343K Sell
3,281
-40,379
-92% -$3.13M ﹤0.01% 2505
2026
Q1 		$3.11M Buy
43,660
+16,212
+59% +$1.41M ﹤0.01% 1710
2025
Q4 		$3.26M Sell
27,448
-9,584
-26% -$1.15M ﹤0.01% 1647
2025
Q3 		$3.9M Buy
37,032
+31,594
+581% +$3.5M ﹤0.01% 1501
2025
Q2 		$623K Sell
5,438
-23,269
-81% -$2.1M ﹤0.01% 2204
2025
Q1 		$2.08M Buy
28,707
+3,495
+14% +$319K ﹤0.01% 1767
2024
Q4 		$3.32M Sell
25,212
-11,531
-31% -$1.41M ﹤0.01% 1601
2024
Q3 		$4M Buy
36,743
+25,518
+227% +$2.73M ﹤0.01% 1439
2024
Q2 		$1.17M Sell
11,225
-14,902
-57% -$1.34M ﹤0.01% 1908
2024
Q1 		$2.2M Buy
26,127
+8,599
+49% +$695K ﹤0.01% 1695
2023
Q4 		$1.49M Buy
17,528
+11,928
+213% +$968K ﹤0.01% 1844
2023
Q3 		$370K Sell
5,600
-27,502
-83% -$1.91M ﹤0.01% 2207
2023
Q2 		$2.27M Sell
33,102
-7,301
-18% -$550K ﹤0.01% 1637
2023
Q1 		$3.33M Sell
40,403
-14,368
-26% -$1.16M ﹤0.01% 1438
2022
Q4 		$4.33M Buy
+54,771
New +$3.49M 0.01% 1273
2016
Q1 		– Sell
-172,184
Closed -$1.72M – 2214
2015
Q4 		$1.72M Buy
+172,184
New +$1.9M ﹤0.01% 1469
2014
Q4 		– Sell
-73,316
Closed -$860K – 2247
2014
Q3 		$860K Sell
73,316
-126
-0.2% -$1.61K ﹤0.01% 1770
2014
Q2 		$1.03M Sell
73,442
-66,768
-48% -$889K ﹤0.01% 1678
2014
Q1 		$1.88M Buy
140,210
+42,488
+43% +$597K 0.01% 1421
2013
Q4 		$1.36M Sell
97,722
-14,205
-13% -$174K 0.01% 1509
2013
Q3 		$1.33M Buy
111,927
+31,240
+39% +$365K 0.01% 1416
2013
Q2 		$911K Buy
+80,687
New +$939K 0.01% 1500

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

First Trust Advisors's AGYS Position: Q2 2026 in Review

First Trust Advisors reduced its Agilysys (AGYS) stake by 92% in Q2 2026, selling an estimated $3.13M and leaving 3,281 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

First Trust Advisors first reported a position in AGYS in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.33M in Q4 2022. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • First Trust Advisors held 3,281 shares of Agilysys worth $343K as of Q2 2026.
  • First Trust Advisors sold 40,379 Agilysys shares in Q2 2026, an estimated $3.13M.
  • Agilysys made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2505 holding.
  • First Trust Advisors first reported a position in Agilysys in Q2 2013 and has held it in 22 quarters since.
  • First Trust Advisors's Agilysys position peaked at $4.33M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.