Whittier Trust’s Agilysys AGYS Stock Holding History

Whittier Trust’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	-60	Closed	-$4.29K	–	1356
2026 Q1	$4.29K	Buy	+60	New	+$5.21K	﹤0.01%	1221
2024 Q2	–	Sell	-236	Closed	-$19.9K	–	1518
2024 Q1	$19.9K	Buy	+236	New	+$19.1K	﹤0.01%	1132

Other funds holding AGYS

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Whittier Trust's AGYS Position: Q2 2026 in Review

Whittier Trust sold out of Agilysys (AGYS) in Q2 2026, closing a stake of 60 shares — an estimated $4.29K sold.

Whittier Trust first reported a position in AGYS in Q1 2024 and held it in 2 quarters. The position peaked at $19.9K in Q1 2024. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

Whittier Trust reported no remaining Agilysys position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 60 Agilysys shares in Q2 2026, an estimated $4.29K.
Whittier Trust first reported a position in Agilysys in Q1 2024 and held it in 2 quarters.
Whittier Trust's Agilysys position peaked at $19.9K in Q1 2024.
290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.