ProShare Advisors
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ProShare Advisors’s Agilysys AGYS Stock Holding History

ProShare Advisors’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 		$392K Sell
3,747
-278
-7% -$21.5K ﹤0.01% 1251
2026
Q1 		$286K Sell
4,025
-998
-20% -$86.7K ﹤0.01% 1364
2025
Q4 		$597K Buy
5,023
+153
+3% +$18.4K ﹤0.01% 1044
2025
Q3 		$513K Sell
4,870
-847
-15% -$93.7K ﹤0.01% 1095
2025
Q2 		$655K Buy
5,717
+413
+8% +$37.3K ﹤0.01% 973
2025
Q1 		$385K Sell
5,304
-1,483
-22% -$136K ﹤0.01% 1240
2024
Q4 		$894K Buy
6,787
+2,090
+44% +$256K ﹤0.01% 969
2024
Q3 		$512K Buy
4,697
+1,582
+51% +$169K ﹤0.01% 1121
2024
Q2 		$324K Sell
3,115
-962
-24% -$86.3K ﹤0.01% 1234
2024
Q1 		$344K Buy
4,077
+309
+8% +$25K ﹤0.01% 1337
2023
Q4 		$320K Buy
3,768
+712
+23% +$57.8K ﹤0.01% 1323
2023
Q3 		$202K Sell
3,056
-72
-2% -$5K ﹤0.01% 1457
2023
Q2 		$215K Buy
3,128
+254
+9% +$19.1K ﹤0.01% 1488
2023
Q1 		$237K Sell
2,874
-253
-8% -$20.5K ﹤0.01% 1350
2022
Q4 		$247K Buy
+3,127
New +$199K ﹤0.01% 1350
2022
Q1 		– Sell
-5,254
Closed -$234K – 2198
2021
Q4 		$234K Buy
+5,254
New +$250K ﹤0.01% 1930
2021
Q3 		– Sell
-5,500
Closed -$313K – 2009
2021
Q2 		$313K Sell
5,500
-197
-3% -$10.2K ﹤0.01% 1868
2021
Q1 		$273K Buy
+5,697
New +$284K ﹤0.01% 1856
2014
Q2 		– Sell
-14,696
Closed -$197K – 2448
2014
Q1 		$197K Buy
+14,696
New +$207K ﹤0.01% 2525

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

ProShare Advisors's AGYS Position: Q2 2026 in Review

ProShare Advisors reduced its Agilysys (AGYS) stake by 6.9% in Q2 2026, selling an estimated $21.5K and leaving 3,747 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

ProShare Advisors first reported a position in AGYS in Q1 2014 and has held it in 19 quarters since. The position peaked at $894K in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • ProShare Advisors held 3,747 shares of Agilysys worth $392K as of Q2 2026.
  • ProShare Advisors sold 278 Agilysys shares in Q2 2026, an estimated $21.5K.
  • Agilysys made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1251 holding.
  • ProShare Advisors first reported a position in Agilysys in Q1 2014 and has held it in 19 quarters since.
  • ProShare Advisors's Agilysys position peaked at $894K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.