National Bank of Canada
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National Bank of Canada’s Agilysys AGYS Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-99
Closed -$10.4K – 2879
2025
Q3 		$10.4K Sell
99
-13
-12% -$1.44K ﹤0.01% 2308
2025
Q2 		$12.8K Buy
+112
New +$10.1K ﹤0.01% 2286
2023
Q2 		– Sell
-6,670
Closed -$547K – 2722
2023
Q1 		$547K Buy
+6,670
New +$539K ﹤0.01% 1198

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada's AGYS Position: Q4 2025 in Review

National Bank of Canada sold out of Agilysys (AGYS) in Q4 2025, closing a stake of 99 shares — an estimated $10.4K sold.

National Bank of Canada first reported a position in AGYS in Q1 2023 and held it in 3 quarters. The position peaked at $547K in Q1 2023. 281 funds tracked by Wall St. Rank hold AGYS as of Q4 2025.

  • National Bank of Canada reported no remaining Agilysys position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 99 Agilysys shares in Q4 2025, an estimated $10.4K.
  • National Bank of Canada first reported a position in Agilysys in Q1 2023 and held it in 3 quarters.
  • National Bank of Canada's Agilysys position peaked at $547K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Agilysys as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.