NS
AGYS icon

NBC Securities’s Agilysys AGYS Stock Holding History

NBC Securities’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 		$37.8K Sell
362
-55
-13% -$4.26K ﹤0.01% 1396
2026
Q1 		$29.7K Buy
417
+185
+80% +$16.1K ﹤0.01% 1542
2025
Q4 		$27.6K Hold
232
– – ﹤0.01% 1622
2025
Q3 		$24.4K Hold
232
– – ﹤0.01% 1650
2025
Q2 		$26K Hold
232
– – ﹤0.01% 1581
2025
Q1 		$16K Buy
+232
New +$21.2K ﹤0.01% 1571
2024
Q4 		– Sell
-430
Closed -$46K – 1264
2024
Q3 		$46K Buy
+430
New +$46K ﹤0.01% 1200

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

NBC Securities's AGYS Position: Q2 2026 in Review

NBC Securities reduced its Agilysys (AGYS) stake by 13% in Q2 2026, selling an estimated $4.26K and leaving 362 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

NBC Securities first reported a position in AGYS in Q3 2024 and has held it in 7 quarters since. The position peaked at $46K in Q3 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • NBC Securities held 362 shares of Agilysys worth $37.8K as of Q2 2026.
  • NBC Securities sold 55 Agilysys shares in Q2 2026, an estimated $4.26K.
  • Agilysys made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1396 holding.
  • NBC Securities first reported a position in Agilysys in Q3 2024 and has held it in 7 quarters since.
  • NBC Securities's Agilysys position peaked at $46K in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.