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Private Trust Company’s Agilysys AGYS Stock Holding History

Private Trust Company’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
-78
Closed -$8.21K – 2543
2025
Q3 		$8.21K Hold
78
– – ﹤0.01% 1983
2025
Q2 		$8.94K Sell
78
-39
-33% -$3.52K ﹤0.01% 1861
2025
Q1 		$8.49K Buy
117
+5
+4% +$457 ﹤0.01% 1856
2024
Q4 		$14.8K Hold
112
– – ﹤0.01% 1600
2024
Q3 		$12.2K Sell
112
-27
-19% -$2.89K ﹤0.01% 1648
2024
Q2 		$14.5K Sell
139
-13
-9% -$1.17K ﹤0.01% 1563
2024
Q1 		$12.8K Buy
152
+14
+10% +$1.13K ﹤0.01% 1577
2023
Q4 		$11.7K Buy
138
+25
+22% +$2.03K ﹤0.01% 1597
2023
Q3 		$7.48K Hold
113
– – ﹤0.01% 1713
2023
Q2 		$7.76K Buy
113
+18
+19% +$1.36K ﹤0.01% 1726
2023
Q1 		$7.84K Buy
95
+48
+102% +$3.88K ﹤0.01% 1671
2022
Q4 		$4K Buy
+47
New +$3K ﹤0.01% 1832

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

Private Trust Company's AGYS Position: Q4 2025 in Review

Private Trust Company sold out of Agilysys (AGYS) in Q4 2025, closing a stake of 78 shares — an estimated $8.21K sold.

Private Trust Company first reported a position in AGYS in Q4 2022 and held it in 12 quarters. The position peaked at $14.8K in Q4 2024. 281 funds tracked by Wall St. Rank hold AGYS as of Q4 2025.

  • Private Trust Company reported no remaining Agilysys position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 78 Agilysys shares in Q4 2025, an estimated $8.21K.
  • Private Trust Company first reported a position in Agilysys in Q4 2022 and held it in 12 quarters.
  • Private Trust Company's Agilysys position peaked at $14.8K in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Agilysys as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.