Weiss Asset Management’s Agilysys AGYS Stock Holding History

Weiss 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
2025 Q3	–	Sell	-21,217	Closed	-$2.43M	–	602
2025 Q2	$2.43M	Buy	+21,217	New	+$1.91M	0.03%	231

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Asset Management's AGYS Position: Q3 2025 in Review

Weiss Asset Management sold out of Agilysys (AGYS) in Q3 2025, closing a stake of 21,217 shares — an estimated $2.43M sold.

Weiss Asset Management first reported a position in AGYS in Q2 2025 and held it in 1 quarter. The position peaked at $2.43M in Q2 2025. 261 funds tracked by Wall St. Rank hold AGYS as of Q3 2025.

Weiss Asset Management reported no remaining Agilysys position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 21,217 Agilysys shares in Q3 2025, an estimated $2.43M.
Weiss Asset Management first reported a position in Agilysys in Q2 2025 and held it in 1 quarter.
Weiss Asset Management's Agilysys position peaked at $2.43M in Q2 2025.
261 funds tracked by Wall St. Rank held Agilysys as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.