Hennion & Walsh Asset Management’s Agilysys AGYS Stock Holding History

Hennion & Walsh Asset 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
2025 Q1	–	Sell	-3,013	Closed	-$397K	–	870
2024 Q4	$397K	Sell	3,013 -51	-2%	-$6.24K	0.02%	693
2024 Q3	$334K	Sell	3,064 -216	-7%	-$23.1K	0.02%	718
2024 Q2	$342K	Sell	3,280 -45	-1%	-$4.04K	0.02%	697
2024 Q1	$280K	Sell	3,325 -20	-0.6%	-$1.62K	0.02%	707
2023 Q4	$284K	Sell	3,345 -51	-2%	-$4.14K	0.02%	695
2023 Q3	$225K	Buy	+3,396	New	+$236K	0.01%	723

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Hennion & Walsh Asset Management's AGYS Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Agilysys (AGYS) in Q1 2025, closing a stake of 3,013 shares — an estimated $397K sold.

Hennion & Walsh Asset Management first reported a position in AGYS in Q3 2023 and held it in 6 quarters. The position peaked at $397K in Q4 2024. 256 funds tracked by Wall St. Rank hold AGYS as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining Agilysys position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,013 Agilysys shares in Q1 2025, an estimated $397K.
Hennion & Walsh Asset Management first reported a position in Agilysys in Q3 2023 and held it in 6 quarters.
Hennion & Walsh Asset Management's Agilysys position peaked at $397K in Q4 2024.
256 funds tracked by Wall St. Rank held Agilysys as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.