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NorthCrest Asset Manangement’s Agilysys AGYS Stock Holding History

NorthCrest Asset Manangement’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 		$529K Sell
4,850
-1,599
-25% -$124K 0.01% 547
2026
Q1 		$458K Buy
6,449
+15
+0.2% +$1.3K 0.01% 505
2025
Q4 		$748K Buy
6,434
+10
+0.2% +$1.2K 0.02% 431
2025
Q3 		$698K Buy
6,424
+1,730
+37% +$191K 0.02% 404
2025
Q2 		$541K Sell
4,694
-1,992
-30% -$180K 0.01% 404
2025
Q1 		$485K Buy
6,686
+24
+0.4% +$2.19K 0.01% 424
2024
Q4 		$877K Hold
6,662
– – 0.03% 314
2024
Q3 		$726K Hold
6,662
– – 0.02% 344
2024
Q2 		$694K Buy
6,662
+2
+0% +$179 0.02% 327
2024
Q1 		$561K Sell
6,660
-240
-3% -$19.4K 0.02% 363
2023
Q4 		$585K Hold
6,900
– – 0.02% 353
2023
Q3 		$457K Hold
6,900
– – 0.02% 382
2023
Q2 		$474K Hold
6,900
– – 0.02% 364
2023
Q1 		$569K Buy
6,900
+500
+8% +$40.4K 0.02% 340
2022
Q4 		$506K Buy
6,400
+200
+3% +$12.8K 0.03% 274
2022
Q3 		$343K Buy
+6,200
New +$313K 0.02% 357

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

NorthCrest Asset Manangement's AGYS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Agilysys (AGYS) stake by 25% in Q2 2026, selling an estimated $124K and leaving 4,850 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #547.

NorthCrest Asset Manangement first reported a position in AGYS in Q3 2022 and has held it in 16 quarters since. The position peaked at $877K in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • NorthCrest Asset Manangement held 4,850 shares of Agilysys worth $529K as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,599 Agilysys shares in Q2 2026, an estimated $124K.
  • Agilysys made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #547 holding.
  • NorthCrest Asset Manangement first reported a position in Agilysys in Q3 2022 and has held it in 16 quarters since.
  • NorthCrest Asset Manangement's Agilysys position peaked at $877K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.