Back to AGYS
STATE STREET CORP AGYS Position History
Agilysys, Inc.
Quarters held
12
Latest value
$114.2M
Q2 2026
Peak value
$126.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $69.5M |
| Q1 2024 | $71.2M |
| Q2 2024 | $91.1M |
| Q3 2024 | $100.1M |
| Q4 2024 | $126.9M |
| Q1 2025 | $69.3M |
| Q2 2025 | $109M |
| Q3 2025 | $105.1M |
| Q4 2025 | $119.2M |
| Q1 2026 | $74.1M |
| Q2 2026 | $114.2M |
| Q2 2026 | $114.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $114.2M | 1.09M | — | — |
| Q2 2026 | $114.2M | 1.09M | — | — |
| Q1 2026 | $74.1M | 1.04M | — | — |
| Q4 2025 | $119.2M | 1.00M | — | — |
| Q3 2025 | $105.1M | 998.5K | — | — |
| Q2 2025 | $109M | 950.4K | — | — |
| Q1 2025 | $69.3M | 955.9K | — | — |
| Q4 2024 | $126.9M | 963.6K | — | — |
| Q3 2024 | $100.1M | 918.8K | — | — |
| Q2 2024 | $91.1M | 875.1K | — | — |
| Q1 2024 | $71.2M | 845.0K | — | — |
| Q4 2023 | $69.5M | 819.3K | — | — |
Other funds holding AGYS
$261.1M
$256.7M
$228.6M
$206.8M
$204.1M
$157.6M