Invesco
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Invesco’s Agilysys AGYS Stock Holding History

Invesco’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 		$6.46M Sell
90,808
-371,065
-80% -$32.2M ﹤0.01% 2081
2025
Q4 		$54.9M Sell
461,873
-75,194
-14% -$9.05M 0.01% 1050
2025
Q3 		$56.5M Sell
537,067
-8,319
-2% -$920K 0.01% 1036
2025
Q2 		$62.5M Buy
545,386
+119,736
+28% +$10.8M 0.01% 974
2025
Q1 		$30.9M Sell
425,650
-302,144
-42% -$27.6M 0.01% 1236
2024
Q4 		$95.9M Buy
727,794
+585,886
+413% +$71.7M 0.02% 826
2024
Q3 		$15.5M Buy
141,908
+19,194
+16% +$2.05M ﹤0.01% 1605
2024
Q2 		$12.8M Buy
122,714
+51,347
+72% +$4.61M ﹤0.01% 1660
2024
Q1 		$6.01M Sell
71,367
-79,244
-53% -$6.41M ﹤0.01% 2107
2023
Q4 		$12.8M Buy
150,611
+55,468
+58% +$4.5M ﹤0.01% 1661
2023
Q3 		$6.29M Sell
95,143
-86,783
-48% -$6.02M ﹤0.01% 2083
2023
Q2 		$12.5M Sell
181,926
-62,478
-26% -$4.71M ﹤0.01% 1654
2023
Q1 		$20.2M Buy
244,404
+37,311
+18% +$3.02M 0.01% 1349
2022
Q4 		$16.4M Buy
207,093
+115,460
+126% +$7.36M ﹤0.01% 1486
2022
Q3 		$5.07M Buy
91,633
+5,463
+6% +$275K ﹤0.01% 2221
2022
Q2 		$4.07M Sell
86,170
-4,750
-5% -$185K ﹤0.01% 2392
2022
Q1 		$3.63M Sell
90,920
-16,092
-15% -$646K ﹤0.01% 2532
2021
Q4 		$4.76M Sell
107,012
-47,966
-31% -$2.28M ﹤0.01% 2429
2021
Q3 		$8.12M Buy
154,978
+53,624
+53% +$2.93M ﹤0.01% 2117
2021
Q2 		$5.76M Sell
101,354
-425,560
-81% -$22M ﹤0.01% 2367
2021
Q1 		$25.3M Sell
526,914
-6,503
-1% -$324K 0.01% 1397
2020
Q4 		$20.5M Buy
533,417
+405,837
+318% +$13.5M 0.01% 1423
2020
Q3 		$3.08M Buy
127,580
+17,397
+16% +$388K ﹤0.01% 2263
2020
Q2 		$1.98M Sell
110,183
-347,222
-76% -$6.51M ﹤0.01% 2475
2020
Q1 		$7.64M Buy
457,405
+302,893
+196% +$8.3M ﹤0.01% 1657
2019
Q4 		$3.93M Sell
154,512
-10,016
-6% -$253K ﹤0.01% 2298
2019
Q3 		$4.21M Buy
164,528
+4,198
+3% +$107K ﹤0.01% 2227
2019
Q2 		$3.44M Buy
160,330
+6,154
+4% +$128K ﹤0.01% 2402
2019
Q1 		$3.26M Buy
154,176
+35,123
+30% +$649K ﹤0.01% 2293
2018
Q4 		$1.71M Buy
119,053
+49,465
+71% +$778K ﹤0.01% 2652
2018
Q3 		$1.13M Buy
69,588
+10,962
+19% +$176K ﹤0.01% 3084
2018
Q2 		$909K Buy
58,626
+2,268
+4% +$30K ﹤0.01% 3184
2018
Q1 		$672K Sell
56,358
-9,269
-14% -$111K ﹤0.01% 3214
2017
Q4 		$806K Sell
65,627
-9,446
-13% -$115K ﹤0.01% 3114
2017
Q3 		$897K Sell
75,073
-2,760
-4% -$29K ﹤0.01% 3062
2017
Q2 		$788K Sell
77,833
-3,772
-5% -$36.6K ﹤0.01% 3148
2017
Q1 		$771K Buy
81,605
+5,403
+7% +$51.8K ﹤0.01% 3166
2016
Q4 		$789K Buy
76,202
+5,573
+8% +$57.5K ﹤0.01% 3121
2016
Q3 		$785K Buy
70,629
+12,743
+22% +$139K ﹤0.01% 3071
2016
Q2 		$606K Buy
57,886
+549
+1% +$5.93K ﹤0.01% 3156
2016
Q1 		$585K Sell
57,337
-22,337
-28% -$226K ﹤0.01% 3184
2015
Q4 		$796K Buy
79,674
+5,250
+7% +$58K ﹤0.01% 3063
2015
Q3 		$828K Buy
74,424
+16,965
+30% +$166K ﹤0.01% 3020
2015
Q2 		$527K Buy
57,459
+2,820
+5% +$27.1K ﹤0.01% 3366
2015
Q1 		$538K Buy
54,639
+3,829
+8% +$39.8K ﹤0.01% 3321
2014
Q4 		$640K Buy
50,810
+5,623
+12% +$65.4K ﹤0.01% 3205
2014
Q3 		$530K Sell
45,187
-602
-1% -$7.71K ﹤0.01% 3295
2014
Q2 		$645K Sell
45,789
-10,180
-18% -$136K ﹤0.01% 3243
2014
Q1 		$751K Sell
55,969
-5,510
-9% -$77.5K ﹤0.01% 3205
2013
Q4 		$856K Buy
61,479
+6,049
+11% +$74.2K ﹤0.01% 3186
2013
Q3 		$661K Sell
55,430
-74,410
-57% -$870K ﹤0.01% 3257
2013
Q2 		$1.47M Buy
+129,840
New +$1.51M ﹤0.01% 2603

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco's AGYS Position: Q1 2026 in Review

Invesco reduced its Agilysys (AGYS) stake by 80% in Q1 2026, selling an estimated $32.2M and leaving 90,808 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Invesco first reported a position in AGYS in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.9M in Q4 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Invesco held 90,808 shares of Agilysys worth $6.46M as of Q1 2026.
  • Invesco sold 371,065 Agilysys shares in Q1 2026, an estimated $32.2M.
  • Agilysys made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2081 holding.
  • Invesco first reported a position in Agilysys in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Agilysys position peaked at $95.9M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.