Pathstone Holdings
AGYS icon

Pathstone Holdings’s Agilysys AGYS Stock Holding History

Pathstone Holdings’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 		$335K Buy
+3,203
New +$248K ﹤0.01% 2059
2026
Q1 		– Sell
-3,338
Closed -$397K – 2228
2025
Q4 		$397K Buy
3,338
+154
+5% +$18.5K ﹤0.01% 1841
2025
Q3 		$335K Buy
+3,184
New +$352K ﹤0.01% 1979
2025
Q1 		– Sell
-7,643
Closed -$1.01M – 2238
2024
Q4 		$1.01M Sell
7,643
-385
-5% -$47.1K ﹤0.01% 1366
2024
Q3 		$875K Buy
8,028
+5,226
+187% +$559K ﹤0.01% 1446
2024
Q2 		$292K Buy
2,802
+316
+13% +$28.4K ﹤0.01% 1951
2024
Q1 		$209K Buy
2,486
+41
+2% +$3.31K ﹤0.01% 2121
2023
Q4 		$207K Buy
+2,445
New +$198K ﹤0.01% 2042

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

Pathstone Holdings's AGYS Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Agilysys (AGYS) in Q2 2026: 3,203 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #2059 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AGYS as recently as Q4 2025.

Pathstone Holdings first reported a position in AGYS in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Pathstone Holdings held 3,203 shares of Agilysys worth $335K as of Q2 2026.
  • Agilysys was a new Pathstone Holdings position in Q2 2026.
  • Agilysys made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2059 holding.
  • Pathstone Holdings first reported a position in Agilysys in Q4 2023 and has held it in 8 quarters since.
  • Pathstone Holdings's Agilysys position peaked at $1.01M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.