Wellington Management Group
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wellington Management Group's AGYS Position: Q1 2026 in Review

Wellington Management Group increased its Agilysys (AGYS) stake by 6% in Q1 2026, buying an estimated $3.53M and bringing the position to 721,752 shares worth $51.3M. The position accounts for 0.01% of the portfolio, ranked #719.

Wellington Management Group first reported a position in AGYS in Q2 2020 and has held it in 24 quarters since. The position peaked at $80.9M in Q4 2025. 252 funds tracked by Wall St. Rank hold AGYS as of Q1 2026.

  • Wellington Management Group held 721,752 shares of Agilysys worth $51.3M as of Q1 2026.
  • Wellington Management Group bought 40,682 Agilysys shares in Q1 2026, an estimated $3.53M.
  • Agilysys made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #719 holding.
  • Wellington Management Group first reported a position in Agilysys in Q2 2020 and has held it in 24 quarters since.
  • Wellington Management Group's Agilysys position peaked at $80.9M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.