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Geneva Capital Management’s Agilysys AGYS Stock Holding History

Geneva Capital Management’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 		$55.7M Sell
532,995
-139,475
-21% -$10.8M 1.28% 30
2026
Q1 		$47.8M Sell
672,470
-59,547
-8% -$5.17M 1.02% 35
2025
Q4 		$87M Sell
732,017
-85,786
-10% -$10.3M 1.63% 20
2025
Q3 		$86.1M Buy
817,803
+1,166
+0.1% +$129K 1.48% 21
2025
Q2 		$93.6M Buy
816,637
+51,274
+7% +$4.63M 1.57% 20
2025
Q1 		$55.5M Buy
765,363
+99,419
+15% +$9.09M 1.04% 33
2024
Q4 		$87.7M Sell
665,944
-9,442
-1% -$1.16M 1.52% 21
2024
Q3 		$73.6M Buy
675,386
+2,687
+0.4% +$287K 1.23% 26
2024
Q2 		$70.1M Sell
672,699
-13,334
-2% -$1.2M 1.28% 29
2024
Q1 		$57.8M Buy
686,033
+65,672
+11% +$5.31M 1.02% 35
2023
Q4 		$52.6M Buy
620,361
+102,939
+20% +$8.36M 0.99% 34
2023
Q3 		$34.2M Buy
517,422
+240,961
+87% +$16.7M 0.72% 51
2023
Q2 		$19M Buy
+276,461
New +$20.8M 0.37% 80

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

Geneva Capital Management's AGYS Position: Q2 2026 in Review

Geneva Capital Management reduced its Agilysys (AGYS) stake by 21% in Q2 2026, selling an estimated $10.8M and leaving 532,995 shares worth $55.7M. The position accounts for 1.28% of the portfolio, ranked #30.

Geneva Capital Management first reported a position in AGYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $93.6M in Q2 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Geneva Capital Management held 532,995 shares of Agilysys worth $55.7M as of Q2 2026.
  • Geneva Capital Management sold 139,475 Agilysys shares in Q2 2026, an estimated $10.8M.
  • Agilysys made up 1.28% of Geneva Capital Management's portfolio in Q2 2026, its #30 holding.
  • Geneva Capital Management first reported a position in Agilysys in Q2 2023 and has held it in 13 quarters since.
  • Geneva Capital Management's Agilysys position peaked at $93.6M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.