iSAM Funds (UK)’s Agilysys AGYS Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-1,642	Closed	-$173K	–	313
2025 Q3	$173K	Buy	+1,642	New	+$182K	0.04%	432

Other funds holding AGYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s AGYS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Agilysys (AGYS) in Q4 2025, closing a stake of 1,642 shares — an estimated $173K sold.

iSAM Funds (UK) first reported a position in AGYS in Q3 2025 and held it in 1 quarter. The position peaked at $173K in Q3 2025. 281 funds tracked by Wall St. Rank hold AGYS as of Q4 2025.

iSAM Funds (UK) reported no remaining Agilysys position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,642 Agilysys shares in Q4 2025, an estimated $173K.
iSAM Funds (UK) first reported a position in Agilysys in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Agilysys position peaked at $173K in Q3 2025.
281 funds tracked by Wall St. Rank held Agilysys as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.