Rockefeller Capital Management
AGYS icon

Rockefeller Capital Management’s Agilysys AGYS Stock Holding History

Rockefeller Capital Management’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 		$1.68M Sell
16,075
-80,020
-83% -$6.2M ﹤0.01% 1463
2026
Q1 		$6.84M Sell
96,095
-174,927
-65% -$15.2M 0.01% 808
2025
Q4 		$32.2M Sell
271,022
-176,091
-39% -$21.2M 0.06% 317
2025
Q3 		$47.1M Buy
447,113
+40,545
+10% +$4.49M 0.09% 201
2025
Q2 		$46.6M Sell
406,568
-19,560
-5% -$1.77M 0.1% 196
2025
Q1 		$30.9M Buy
426,128
+47,333
+12% +$4.33M 0.08% 249
2024
Q4 		$49.9M Buy
378,795
+70,916
+23% +$8.68M 0.13% 162
2024
Q3 		$33.5M Buy
307,879
+42,474
+16% +$4.54M 0.09% 227
2024
Q2 		$27.6M Buy
265,405
+43,981
+20% +$3.95M 0.08% 238
2024
Q1 		$18.7M Buy
221,424
+66,688
+43% +$5.39M 0.05% 346
2023
Q4 		$13.1M Buy
+154,736
New +$12.6M 0.04% 385
2023
Q2 		– Sell
-2,855
Closed -$235K – 1809
2023
Q1 		$235K Buy
2,855
+2,847
+35,588% +$230K ﹤0.01% 1728
2022
Q4 		$0 Hold
8
– – ﹤0.01% 3820
2022
Q3 		$0 Sell
8
-49
-86% -$2.47K ﹤0.01% 3845
2022
Q2 		$2K Buy
+57
New +$2.22K ﹤0.01% 3741

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

Rockefeller Capital Management's AGYS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Agilysys (AGYS) stake by 83% in Q2 2026, selling an estimated $6.2M and leaving 16,075 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Rockefeller Capital Management first reported a position in AGYS in Q2 2022 and has held it in 15 quarters since. The position peaked at $49.9M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Rockefeller Capital Management held 16,075 shares of Agilysys worth $1.68M as of Q2 2026.
  • Rockefeller Capital Management sold 80,020 Agilysys shares in Q2 2026, an estimated $6.2M.
  • Agilysys made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1463 holding.
  • Rockefeller Capital Management first reported a position in Agilysys in Q2 2022 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Agilysys position peaked at $49.9M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.