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Flagship Harbor Advisors’s Agilysys AGYS Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-123
Closed -$14.6K – 769
2025
Q4 		$14.6K Buy
+123
New +$14.8K ﹤0.01% 1408
2020
Q4 		– Sell
-125
Closed -$3K – 591
2020
Q3 		$3K Hold
125
– – ﹤0.01% 1628
2020
Q2 		$2K Hold
125
– – ﹤0.01% 1788
2020
Q1 		$2K Hold
125
– – ﹤0.01% 1610
2019
Q4 		$3K Hold
125
– – ﹤0.01% 1617
2019
Q3 		$3K Hold
125
– – ﹤0.01% 1588
2019
Q2 		$2K Hold
125
– – ﹤0.01% 1658
2019
Q1 		$2K Hold
125
– – ﹤0.01% 1647
2018
Q4 		$1K Hold
125
– – ﹤0.01% 1707
2018
Q3 		$2K Hold
125
– – ﹤0.01% 1879
2018
Q2 		$1K Buy
+125
New +$1.65K ﹤0.01% 1915

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Flagship Harbor Advisors's AGYS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Agilysys (AGYS) in Q1 2026, closing a stake of 123 shares — an estimated $14.6K sold.

Flagship Harbor Advisors first reported a position in AGYS in Q2 2018 and held it in 11 quarters. The position peaked at $14.6K in Q4 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Agilysys position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 123 Agilysys shares in Q1 2026, an estimated $14.6K.
  • Flagship Harbor Advisors first reported a position in Agilysys in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Agilysys position peaked at $14.6K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.