TIM
AGYS icon

Thornburg Investment Management’s Agilysys AGYS Stock Holding History

Thornburg Investment 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 		– Sell
-126,433
Closed -$8.99M – 141
2026
Q1 		$8.99M Sell
126,433
-51,703
-29% -$4.49M 0.09% 90
2025
Q4 		$21.2M Sell
178,136
-1,952
-1% -$235K 0.27% 50
2025
Q3 		$19M Sell
180,088
-5,825
-3% -$644K 0.25% 57
2025
Q2 		$21.3M Sell
185,913
-8,477
-4% -$765K 0.27% 50
2025
Q1 		$14.1M Sell
194,390
-15,584
-7% -$1.42M 0.2% 68
2024
Q4 		$27.7M Sell
209,974
-1,141
-0.5% -$140K 0.37% 52
2024
Q3 		$23M Sell
211,115
-2,145
-1% -$229K 0.3% 61
2024
Q2 		$22.2M Sell
213,260
-9,281
-4% -$833K 0.31% 59
2024
Q1 		$18.7M Sell
222,541
-11,498
-5% -$929K 0.26% 67
2023
Q4 		$19.8M Sell
234,039
-44,317
-16% -$3.6M 0.29% 60
2023
Q3 		$18.5M Sell
278,356
-2,410
-0.9% -$167K 0.3% 64
2023
Q2 		$19.3M Sell
280,766
-823
-0.3% -$62K 0.31% 62
2023
Q1 		$23.2M Buy
281,589
+5,114
+2% +$413K 0.38% 55
2022
Q4 		$21.9M Buy
276,475
+22,675
+9% +$1.45M 0.37% 53
2022
Q3 		$14M Buy
253,800
+13,536
+6% +$683K 0.25% 78
2022
Q2 		$11.4M Buy
240,264
+35,035
+17% +$1.37M 0.17% 103
2022
Q1 		$8.19M Buy
205,229
+21,353
+12% +$857K 0.11% 140
2021
Q4 		$8.18M Buy
183,876
+12,084
+7% +$574K 0.1% 144
2021
Q3 		$8.99M Buy
171,792
+93,196
+119% +$5.1M 0.11% 148
2021
Q2 		$4.47M Buy
+78,596
New +$4.07M 0.05% 158

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

Thornburg Investment Management's AGYS Position: Q2 2026 in Review

Thornburg Investment Management sold out of Agilysys (AGYS) in Q2 2026, closing a stake of 126,433 shares — an estimated $8.99M sold.

Thornburg Investment Management first reported a position in AGYS in Q2 2021 and held it in 20 quarters. The position peaked at $27.7M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Thornburg Investment Management reported no remaining Agilysys position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 126,433 Agilysys shares in Q2 2026, an estimated $8.99M.
  • Thornburg Investment Management first reported a position in Agilysys in Q2 2021 and held it in 20 quarters.
  • Thornburg Investment Management's Agilysys position peaked at $27.7M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.