Jones Financial Companies
AGYS icon

Jones Financial Companies’s Agilysys AGYS Stock Holding History

Jones Financial Companies’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 		$55.5K Sell
541
-571
-51% -$44.2K ﹤0.01% 3084
2026
Q1 		$78.3K Buy
1,112
+1,064
+2,217% +$92.4K ﹤0.01% 2768
2025
Q4 		$5.7K Buy
48
+39
+433% +$4.69K ﹤0.01% 3447
2025
Q3 		$942 Sell
9
-30
-77% -$3.32K ﹤0.01% 3909
2025
Q2 		$4.41K Sell
39
-25
-39% -$2.26K ﹤0.01% 3180
2025
Q1 		$4.68K Sell
64
-15
-19% -$1.37K ﹤0.01% 2980
2024
Q4 		$10.4K Buy
79
+3
+4% +$367 ﹤0.01% 2516
2024
Q3 		$8.21K Sell
76
-58
-43% -$6.21K ﹤0.01% 2289
2024
Q2 		$14K Buy
+134
New +$12K ﹤0.01% 1651

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

Jones Financial Companies's AGYS Position: Q2 2026 in Review

Jones Financial Companies reduced its Agilysys (AGYS) stake by 51% in Q2 2026, selling an estimated $44.2K and leaving 541 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Jones Financial Companies first reported a position in AGYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $78.3K in Q1 2026. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Jones Financial Companies held 541 shares of Agilysys worth $55.5K as of Q2 2026.
  • Jones Financial Companies sold 571 Agilysys shares in Q2 2026, an estimated $44.2K.
  • Agilysys made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3084 holding.
  • Jones Financial Companies first reported a position in Agilysys in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Agilysys position peaked at $78.3K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.