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Montag & Associates’s Agilysys AGYS Stock Holding History

Montag & 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 		$2.21K Hold
21
– – ﹤0.01% 862
2026
Q1 		$1.5K Buy
21
+2
+11% +$174 ﹤0.01% 867
2025
Q4 		$2.31K Sell
19
-2
-10% -$241 ﹤0.01% 857
2025
Q3 		$2.23K Hold
21
– – ﹤0.01% 904
2025
Q2 		$2.44K Buy
21
+7
+50% +$632 ﹤0.01% 837
2025
Q1 		$1.01K Buy
14
+6
+75% +$548 ﹤0.01% 952
2024
Q4 		$1.09K Sell
8
-2
-20% -$245 ﹤0.01% 943
2024
Q3 		$1.13K Sell
10
-5
-33% -$535 ﹤0.01% 967
2024
Q2 		$1.57K Hold
15
– – ﹤0.01% 888
2024
Q1 		$1.27K Buy
+15
New +$1.21K ﹤0.01% 905

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

Montag & Associates's AGYS Position: Q2 2026 in Review

Montag & Associates held its Agilysys (AGYS) position steady in Q2 2026 at 21 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Montag & Associates first reported a position in AGYS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.44K in Q2 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Montag & Associates held 21 shares of Agilysys worth $2.21K as of Q2 2026.
  • Montag & Associates left its Agilysys share count unchanged in Q2 2026.
  • Agilysys made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #862 holding.
  • Montag & Associates first reported a position in Agilysys in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Agilysys position peaked at $2.44K in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.