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
Q2 		$38M Sell
363,413
-2,167
-0.6% -$168K 0.02% 268
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 $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

Jennison Associates's AGYS Position: Q2 2026 in Review

Jennison Associates reduced its Agilysys (AGYS) stake by 0.59% in Q2 2026, selling an estimated $168K and leaving 363,413 shares worth $38M. The position accounts for 0.02% of the portfolio, ranked #268.

Jennison Associates first reported a position in AGYS in Q3 2024 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Jennison Associates held 363,413 shares of Agilysys worth $38M as of Q2 2026.
  • Jennison Associates sold 2,167 Agilysys shares in Q2 2026, an estimated $168K.
  • Agilysys made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #268 holding.
  • Jennison Associates first reported a position in Agilysys in Q3 2024 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.