Jennison Associates
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Jennison Associates’s Agilysys AGYS Stock Holding History

Jennison Associates’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 		$26M Buy
365,580
+143,789
+65% +$12.5M 0.02% 298
2025
Q4 		$26.4M Buy
221,791
+38,007
+21% +$4.57M 0.02% 295
2025
Q3 		$19.3M Buy
+183,784
New +$20.3M 0.01% 332
2024
Q4 		– Sell
-6,326
Closed -$689K – 575
2024
Q3 		$689K Buy
+6,326
New +$677K ﹤0.01% 522

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 $5.01B AUM 6.26% 1-Year Est. Return

Jennison Associates's AGYS Position: Q1 2026 in Review

Jennison Associates increased its Agilysys (AGYS) stake by 65% in Q1 2026, buying an estimated $12.5M and bringing the position to 365,580 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #298.

Jennison Associates first reported a position in AGYS in Q3 2024 and has held it in 4 quarters since. The position peaked at $26.4M in Q4 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Jennison Associates held 365,580 shares of Agilysys worth $26M as of Q1 2026.
  • Jennison Associates bought 143,789 Agilysys shares in Q1 2026, an estimated $12.5M.
  • Agilysys made up 0.02% of Jennison Associates's portfolio in Q1 2026, its #298 holding.
  • Jennison Associates first reported a position in Agilysys in Q3 2024 and has held it in 4 quarters since.
  • Jennison Associates's Agilysys position peaked at $26.4M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.