Wellington Management Group
AGYS icon

Wellington Management Group’s Agilysys AGYS Stock Holding History

Wellington Management Group’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 		$63.5M Sell
608,050
-113,702
-16% -$8.8M 0.01% 679
2026
Q1 		$51.3M Buy
721,752
+40,682
+6% +$3.53M 0.01% 719
2025
Q4 		$80.9M Sell
681,070
-9,428
-1% -$1.13M 0.01% 607
2025
Q3 		$72.7M Buy
690,498
+297,846
+76% +$33M 0.01% 635
2025
Q2 		$45M Buy
392,652
+3,674
+0.9% +$332K 0.01% 714
2025
Q1 		$28.2M Buy
388,978
+193,812
+99% +$17.7M 0.01% 850
2024
Q4 		$25.7M Sell
195,166
-222,384
-53% -$27.2M ﹤0.01% 894
2024
Q3 		$45.5M Buy
417,550
+12,389
+3% +$1.33M 0.01% 727
2024
Q2 		$42.2M Sell
405,161
-33,907
-8% -$3.04M 0.01% 743
2024
Q1 		$37M Sell
439,068
-13,839
-3% -$1.12M 0.01% 797
2023
Q4 		$38.4M Sell
452,907
-148,869
-25% -$12.1M 0.01% 780
2023
Q3 		$39.8M Buy
601,776
+369,780
+159% +$25.7M 0.01% 749
2023
Q2 		$15.9M Buy
231,996
+19,586
+9% +$1.48M ﹤0.01% 999
2023
Q1 		$17.5M Sell
212,410
-217,282
-51% -$17.6M ﹤0.01% 972
2022
Q4 		$34M Sell
429,692
-59,268
-12% -$3.78M 0.01% 786
2022
Q3 		$27.1M Sell
488,960
-155,696
-24% -$7.85M 0.01% 831
2022
Q2 		$30.5M Buy
644,656
+148,977
+30% +$5.8M 0.01% 826
2022
Q1 		$19.8M Sell
495,679
-39,251
-7% -$1.58M ﹤0.01% 1022
2021
Q4 		$23.8M Buy
534,930
+47,942
+10% +$2.28M ﹤0.01% 1039
2021
Q3 		$25.5M Sell
486,988
-35,308
-7% -$1.93M ﹤0.01% 1019
2021
Q2 		$29.7M Buy
522,296
+33,013
+7% +$1.71M ﹤0.01% 997
2021
Q1 		$23.5M Buy
489,283
+203,493
+71% +$10.1M ﹤0.01% 1028
2020
Q4 		$11M Sell
285,790
-296,120
-51% -$9.84M ﹤0.01% 1167
2020
Q3 		$14.1M Buy
581,910
+380,189
+188% +$8.47M ﹤0.01% 1020
2020
Q2 		$3.62M Buy
+201,721
New +$3.78M ﹤0.01% 1269

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

Wellington Management Group's AGYS Position: Q2 2026 in Review

Wellington Management Group reduced its Agilysys (AGYS) stake by 16% in Q2 2026, selling an estimated $8.8M and leaving 608,050 shares worth $63.5M. The position accounts for 0.01% of the portfolio, ranked #679.

Wellington Management Group first reported a position in AGYS in Q2 2020 and has held it in 25 quarters since. The position peaked at $80.9M in Q4 2025. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Wellington Management Group held 608,050 shares of Agilysys worth $63.5M as of Q2 2026.
  • Wellington Management Group sold 113,702 Agilysys shares in Q2 2026, an estimated $8.8M.
  • Agilysys made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #679 holding.
  • Wellington Management Group first reported a position in Agilysys in Q2 2020 and has held it in 25 quarters since.
  • Wellington Management Group's Agilysys position peaked at $80.9M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.