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Guggenheim Capital’s Agilysys AGYS Stock Holding History

Guggenheim Capital’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 		$227K Buy
+2,170
New +$168K ﹤0.01% 1609
2026
Q1 		– Sell
-3,654
Closed -$434K – 1599
2025
Q4 		$434K Buy
+3,654
New +$440K ﹤0.01% 1350
2021
Q3 		– Sell
-4,936
Closed -$281K – 2121
2021
Q2 		$281K Buy
4,936
+103
+2% +$5.33K ﹤0.01% 2042
2021
Q1 		$232K Sell
4,833
-4,550
-48% -$226K ﹤0.01% 2036
2020
Q4 		$360K Buy
+9,383
New +$312K ﹤0.01% 1769

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

Guggenheim Capital's AGYS Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Agilysys (AGYS) in Q2 2026: 2,170 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in AGYS as recently as Q4 2025.

Guggenheim Capital first reported a position in AGYS in Q4 2020 and has held it in 5 quarters since. The position peaked at $434K in Q4 2025. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Guggenheim Capital held 2,170 shares of Agilysys worth $227K as of Q2 2026.
  • Agilysys was a new Guggenheim Capital position in Q2 2026.
  • Agilysys made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1609 holding.
  • Guggenheim Capital first reported a position in Agilysys in Q4 2020 and has held it in 5 quarters since.
  • Guggenheim Capital's Agilysys position peaked at $434K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.