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SBI Okasan Asset Management’s Agilysys AGYS Stock Holding History

SBI Okasan Asset 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 		$93.1K Hold
900
– – ﹤0.01% 287
2026
Q1 		$64.8K Sell
900
-2,700
-75% -$234K ﹤0.01% 289
2025
Q4 		$441K Buy
+3,600
New +$433K 0.02% 196

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

SBI Okasan Asset Management's AGYS Position: Q2 2026 in Review

SBI Okasan Asset Management held its Agilysys (AGYS) position steady in Q2 2026 at 900 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

SBI Okasan Asset Management first reported a position in AGYS in Q4 2025 and has held it in 3 quarters since. The position peaked at $441K in Q4 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • SBI Okasan Asset Management held 900 shares of Agilysys worth $93.1K as of Q2 2026.
  • SBI Okasan Asset Management left its Agilysys share count unchanged in Q2 2026.
  • Agilysys made up ﹤0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #287 holding.
  • SBI Okasan Asset Management first reported a position in Agilysys in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Agilysys position peaked at $441K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.