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Xponance’s Agilysys AGYS Stock Holding History

Xponance’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 		$280K Buy
+2,681
New +$208K ﹤0.01% 1433
2026
Q1 		– Sell
-2,123
Closed -$252K – 1689
2025
Q4 		$252K Buy
2,123
+10
+0.5% +$1.2K ﹤0.01% 1269
2025
Q3 		$222K Buy
2,113
+18
+0.9% +$1.99K ﹤0.01% 1313
2025
Q2 		$240K Buy
+2,095
New +$189K ﹤0.01% 1235
2025
Q1 		– Sell
-1,699
Closed -$224K – 1447
2024
Q4 		$224K Buy
+1,699
New +$208K ﹤0.01% 1255

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

Xponance's AGYS Position: Q2 2026 in Review

Xponance opened a new position in Agilysys (AGYS) in Q2 2026: 2,681 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1433 among its holdings. This is a return to the name: Xponance previously reported a position in AGYS as recently as Q4 2025.

Xponance first reported a position in AGYS in Q4 2024 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Xponance held 2,681 shares of Agilysys worth $280K as of Q2 2026.
  • Agilysys was a new Xponance position in Q2 2026.
  • Agilysys made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1433 holding.
  • Xponance first reported a position in Agilysys in Q4 2024 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.