Lord, Abbett & Co
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Lord, Abbett & Co’s Agilysys AGYS Stock Holding History

Lord, Abbett & Co’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 		– Sell
-211,050
Closed -$25.1M – 561
2025
Q4 		$25.1M Buy
211,050
+14,178
+7% +$1.71M 0.08% 251
2025
Q3 		$20.7M Buy
196,872
+105,790
+116% +$11.7M 0.06% 286
2025
Q2 		$10.4M Buy
91,082
+38,563
+73% +$3.48M 0.03% 371
2025
Q1 		$3.81M Sell
52,519
-1,115,166
-96% -$102M 0.01% 481
2024
Q4 		$154M Buy
1,167,685
+108,827
+10% +$13.3M 0.49% 56
2024
Q3 		$115M Buy
1,058,858
+340,424
+47% +$36.4M 0.37% 69
2024
Q2 		$74.8M Sell
718,434
-4,561
-0.6% -$409K 0.24% 112
2024
Q1 		$60.9M Buy
722,995
+87,549
+14% +$7.08M 0.2% 149
2023
Q4 		$53.9M Buy
635,446
+298,536
+89% +$24.2M 0.19% 155
2023
Q3 		$22.3M Sell
336,910
-31,821
-9% -$2.21M 0.08% 305
2023
Q2 		$25.3M Sell
368,731
-478,887
-56% -$36.1M 0.09% 296
2023
Q1 		$69.9M Buy
847,618
+263,931
+45% +$21.3M 0.25% 121
2022
Q4 		$46.2M Buy
583,687
+274,432
+89% +$17.5M 0.17% 182
2022
Q3 		$17.1M Buy
309,255
+18,439
+6% +$930K 0.06% 341
2022
Q2 		$13.7M Buy
290,816
+92,363
+47% +$3.6M 0.05% 368
2022
Q1 		$7.91M Buy
198,453
+3,612
+2% +$145K 0.02% 494
2021
Q4 		$8.66M Sell
194,841
-286,497
-60% -$13.6M 0.02% 509
2021
Q3 		$25.2M Sell
481,338
-6,252
-1% -$342K 0.06% 383
2021
Q2 		$27.7M Sell
487,590
-46,407
-9% -$2.4M 0.07% 361
2021
Q1 		$25.6M Sell
533,997
-97,423
-15% -$4.85M 0.07% 383
2020
Q4 		$24.2M Buy
631,420
+366,326
+138% +$12.2M 0.06% 382
2020
Q3 		$6.41M Sell
265,094
-53,203
-17% -$1.19M 0.02% 540
2020
Q2 		$5.71M Sell
318,297
-170,047
-35% -$3.19M 0.02% 561
2020
Q1 		$8.16M Buy
488,344
+64,399
+15% +$1.76M 0.04% 470
2019
Q4 		$10.8M Buy
423,945
+74,063
+21% +$1.87M 0.04% 507
2019
Q3 		$8.96M Buy
349,882
+158,183
+83% +$4.02M 0.03% 548
2019
Q2 		$4.12M Buy
+191,699
New +$3.98M 0.01% 664

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Lord, Abbett & Co's AGYS Position: Q1 2026 in Review

Lord, Abbett & Co sold out of Agilysys (AGYS) in Q1 2026, closing a stake of 211,050 shares — an estimated $25.1M sold.

Lord, Abbett & Co first reported a position in AGYS in Q2 2019 and held it in 27 quarters. The position peaked at $154M in Q4 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Lord, Abbett & Co reported no remaining Agilysys position as of Q1 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 211,050 Agilysys shares in Q1 2026, an estimated $25.1M.
  • Lord, Abbett & Co first reported a position in Agilysys in Q2 2019 and held it in 27 quarters.
  • Lord, Abbett & Co's Agilysys position peaked at $154M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.