AGYS — AGILYSYS INC
Reported value held$1.50B
Funds holding (latest)43
SectorTechnology
Funds holding (Q2 2026)34
Institutional value$1.20B · 11.88M sh
New / Add / Cut / Exit2 / 20 / 11 / 3
Top-5 / Top-10 concentration59.7% / 77.9%
Institutional holdings change
Accumulating +12.9%
(+1.35M sh)
Institutional value change
Up +66.2%
As of Q2 2026, 34 SEC-registered investment managers reported holding AGYS (AGILYSYS INC) in their latest 13F filings, with a combined reported value of $1.20B across 11.88M shares. That is +12.9% by share count (+1.35M shares) versus the previous quarter, while reported value moved +66.2%. Ownership is concentrated: the five largest holders account for 59.7% of reported value and the top ten for 77.9%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AGYS is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.13M | $431.70M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 744.80K | $77.83M | 0.00% | Reduce |
| Geode Capital Management history | 705.11K | $73.70M | 0.00% | Add |
| Franklin Resources history | 687.96K | $71.89M | 0.02% | Add |
| Wellington Management Group history | 608.05K | $63.54M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 494.13K | $51.21M | 0.01% | New |
| Principal Global Investors history | 436.77K | $45.64M | 0.02% | Reduce |
| Goldman Sachs Group history | 414.75K | $43.34M | 0.00% | Add |
| Capital Research Global Investors history | 413.98K | $43.26M | 0.01% | Reduce |
| Northern Trust Corp history | 337.62K | $35.28M | 0.00% | Reduce |
| Morgan Stanley history | 312.28K | $32.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 242.93K | $25.39M | 0.00% | Add |
| UBS Group AG history | 232.76K | $24.32M | 0.00% | Reduce |
| Arrowstreet Capital history | 223.02K | $23.31M | 0.01% | Add |
| Deutsche Bank AG history | 206.64K | $21.59M | 0.01% | Add |
| Baron Funds history | 197.10K | $20.60M | 0.05% | Reduce |
| BNY Mellon history | 194.28K | $20.30M | 0.00% | Hold |
| Royce & Associates history | 187.89K | $19.63M | 0.16% | Add |
| Bank of America Corp history | 158.41K | $16.55M | 0.00% | Add |
| Invesco Ltd history | 99.71K | $10.42M | 0.00% | Add |
| PSP Investments history | 87.61K | $9.16M | 0.02% | Reduce |
| Prudential Financial history | 79.27K | $8.28M | 0.01% | Add |
| AQR Capital Management history | 60.09K | $6.28M | 0.00% | Add |
| Wells Fargo & Co history | 59.33K | $6.20M | 0.00% | Add |
| Legal & General Investment Management America history | 58.75K | $6.14M | 0.00% | Reduce |
| Citadel Advisors history | 57.17K | $5.97M | 0.00% | Add |
| Lazard Asset Management history | 29.45K | $3.08M | 0.01% | Add |
| Citigroup Inc history | 15.55K | $1.62M | 0.00% | Reduce |
| Marshall Wace history | 13.74K | $1.44M | 0.00% | Add |
| Manulife Financial history | 13.59K | $1.42M | 0.00% | Add |
| Amundi US history | 5.45K | $569.32K | 0.00% | Reduce |
| Bridgewater Associates history | 4.70K | $491.57K | 0.00% | New |
| PNC Financial Services history | 1.72K | $179.43K | 0.00% | Add |
| T. Rowe Price Associates history | 363.69K | $38.01K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.89M | $277.07M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 836.43K | $59.50M | 0.00% | Reduce |
| Wellington Management Group history | 721.75K | $51.35M | 0.01% | Add |
| Geode Capital Management history | 659.31K | $46.91M | 0.00% | Add |
| Principal Global Investors history | 463.68K | $32.99M | 0.02% | Add |
| Capital Research Global Investors history | 438.72K | $31.21M | 0.01% | Reduce |
| Goldman Sachs Group history | 356.07K | $25.33M | 0.00% | Add |
| Franklin Resources history | 347.94K | $24.75M | 0.01% | Reduce |
| Northern Trust Corp history | 345.84K | $24.60M | 0.00% | Reduce |
| UBS Group AG history | 266.92K | $18.99M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 236.90K | $16.85M | 0.00% | Reduce |
| Morgan Stanley history | 226.12K | $16.09M | 0.00% | Add |
| Baron Funds history | 206.40K | $14.68M | 0.04% | Add |
| Deutsche Bank AG history | 202.71K | $14.42M | 0.01% | Hold |
| BNY Mellon history | 194.02K | $13.80M | 0.00% | Add |
| Royce & Associates history | 172.57K | $12.28M | 0.12% | Reduce |
| Bank of America Corp history | 146.12K | $10.39M | 0.00% | Add |
| PSP Investments history | 91.34K | $6.50M | 0.02% | Add |
| Invesco Ltd history | 90.81K | $6.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 59.61K | $4.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.52K | $3.10M | 0.00% | Reduce |
| AQR Capital Management history | 30.21K | $2.15M | 0.00% | Add |
| Citadel Advisors history | 28.59K | $2.03M | 0.00% | Reduce |
| Prudential Financial history | 26.26K | $1.87M | 0.00% | Hold |
| Citigroup Inc history | 18.99K | $1.35M | 0.00% | Add |
| Lazard Asset Management history | 17.83K | $1.27M | 0.00% | Reduce |
| Manulife Financial history | 12.41K | $882.99K | 0.00% | Reduce |
| Janus Henderson Group history | 11.91K | $848.11K | 0.00% | Reduce |
| Arrowstreet Capital history | 8.54K | $607.75K | 0.00% | New |
| Amundi US history | 6.37K | $453.38K | 0.00% | Add |
| Two Sigma Investments history | 4.80K | $341.54K | 0.00% | Add |
| Millennium Management history | 3.70K | $262.93K | 0.00% | Add |
| Marshall Wace history | 3.07K | $218.40K | 0.00% | Add |
| PNC Financial Services history | 1.66K | $117.88K | 0.00% | Add |
| T. Rowe Price Associates history | 350.41K | $24.93K | 0.00% | Reduce |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.85M | $457.02M | 0.01% | Add |
| Vanguard Group history | 2.41M | $286.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.07M | $127.71M | 0.01% | Add |
| Capital Research Global Investors history | 882.52K | $104.88M | 0.02% | New |
| Wellington Management Group history | 681.07K | $80.94M | 0.01% | Reduce |
| Geode Capital Management history | 623.90K | $74.16M | 0.01% | Hold |
| Invesco Ltd history | 461.87K | $54.89M | 0.01% | Reduce |
| Principal Global Investors history | 460.70K | $54.75M | 0.03% | Hold |
| Franklin Resources history | 422.38K | $50.20M | 0.01% | Add |
| Northern Trust Corp history | 361.78K | $42.99M | 0.01% | Reduce |
| UBS Group AG history | 353.70K | $42.03M | 0.01% | Add |
| JPMorgan Chase & Co history | 271.16K | $32.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 241.85K | $28.74M | 0.00% | Add |
| Morgan Stanley history | 218.72K | $25.99M | 0.00% | Reduce |
| Deutsche Bank AG history | 202.32K | $24.04M | 0.01% | Reduce |
| BNY Mellon history | 192.75K | $22.91M | 0.00% | Reduce |
| Royce & Associates history | 189.19K | $22.48M | 0.23% | Reduce |
| Goldman Sachs Group history | 169.31K | $20.12M | 0.00% | Add |
| Bank of America Corp history | 136.58K | $16.23M | 0.00% | Add |
| Baron Funds history | 120.85K | $14.36M | 0.04% | Add |
| PSP Investments history | 87.78K | $10.43M | 0.04% | Reduce |
| Citadel Advisors history | 79.38K | $9.43M | 0.00% | Add |
| Janus Henderson Group history | 65.84K | $7.83M | 0.00% | Add |
| Legal & General Investment Management America history | 65.56K | $7.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 64.85K | $7.71M | 0.00% | Add |
| Prudential Financial history | 26.31K | $3.13M | 0.00% | Add |
| Lazard Asset Management history | 26.08K | $3.10M | 0.01% | Reduce |
| Citigroup Inc history | 14.55K | $1.73M | 0.00% | Reduce |
| Manulife Financial history | 12.68K | $1.51M | 0.00% | Reduce |
| AQR Capital Management history | 9.41K | $1.12M | 0.00% | Add |
| Two Sigma Investments history | 4.70K | $558.67K | 0.00% | Reduce |
| Amundi US history | 4.09K | $485.94K | 0.00% | Reduce |
| Marshall Wace history | 2.86K | $340.36K | 0.00% | Reduce |
| Millennium Management history | 1.75K | $208.09K | 0.00% | Reduce |
| PNC Financial Services history | 1.64K | $194.42K | 0.00% | Add |
| CPP Investments history | 1.50K | $178.26K | 0.00% | New |
| T. Rowe Price Associates history | 404.39K | $48.06K | 0.01% | Hold |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.79M | $398.95M | 0.01% | Add |
| Vanguard Group history | 2.38M | $250.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 919.86K | $96.81M | 0.01% | Reduce |
| Wellington Management Group history | 690.50K | $72.67M | 0.01% | Add |
| Geode Capital Management history | 621.79K | $65.45M | 0.00% | Add |
| Invesco Ltd history | 537.07K | $56.53M | 0.01% | Reduce |
| Principal Global Investors history | 461.48K | $48.57M | 0.03% | Add |
| Franklin Resources history | 385.58K | $40.58M | 0.01% | Add |
| Northern Trust Corp history | 385.50K | $40.57M | 0.01% | Hold |
| UBS Group AG history | 341.44K | $35.94M | 0.01% | Add |
| JPMorgan Chase & Co history | 283.46K | $29.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 239.06K | $25.16M | 0.00% | Add |
| Morgan Stanley history | 229.88K | $24.20M | 0.00% | Add |
| Deutsche Bank AG history | 206.80K | $21.77M | 0.01% | Add |
| Royce & Associates history | 205.44K | $21.62M | 0.22% | Hold |
| BNY Mellon history | 198.13K | $20.85M | 0.00% | Add |
| Goldman Sachs Group history | 163.62K | $17.22M | 0.00% | Reduce |
| Millennium Management history | 117.86K | $12.40M | 0.01% | Add |
| Bank of America Corp history | 107.56K | $11.32M | 0.00% | Reduce |
| Baron Funds history | 106.21K | $11.18M | 0.03% | Add |
| PSP Investments history | 98.93K | $10.41M | 0.04% | Add |
| Legal & General Investment Management America history | 68.83K | $7.24M | 0.00% | Add |
| Wells Fargo & Co history | 55.73K | $5.87M | 0.00% | Add |
| Citigroup Inc history | 32.76K | $3.45M | 0.00% | Reduce |
| Lazard Asset Management history | 26.33K | $2.77M | 0.00% | Add |
| Prudential Financial history | 25.61K | $2.70M | 0.00% | Add |
| Manulife Financial history | 13.43K | $1.41M | 0.00% | Reduce |
| Citadel Advisors history | 12.20K | $1.28M | 0.00% | Reduce |
| Janus Henderson Group history | 11.91K | $1.26M | 0.00% | Hold |
| AQR Capital Management history | 9.18K | $966.30K | 0.00% | Add |
| Marshall Wace history | 8.40K | $884.10K | 0.00% | Reduce |
| Two Sigma Investments history | 8.10K | $852.63K | 0.00% | Add |
| Amundi US history | 5.39K | $585.94K | 0.00% | Add |
| PNC Financial Services history | 1.46K | $153.24K | 0.00% | Add |
| T. Rowe Price Associates history | 402.52K | $42.37K | 0.01% | Hold |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.58M | $410.13M | 0.01% | Add |
| Vanguard Group history | 2.30M | $263.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 978.82K | $112.21M | 0.01% | Add |
| Geode Capital Management history | 607.66K | $69.67M | 0.01% | Add |
| Invesco Ltd history | 545.39K | $62.52M | 0.01% | Add |
| Principal Global Investors history | 402.79K | $46.18M | 0.02% | Reduce |
| Wellington Management Group history | 392.65K | $45.01M | 0.01% | Add |
| Northern Trust Corp history | 386.67K | $44.33M | 0.01% | Reduce |
| Franklin Resources history | 379.59K | $43.52M | 0.01% | Add |
| JPMorgan Chase & Co history | 350.44K | $40.17M | 0.01% | Reduce |
| UBS Group AG history | 327.83K | $37.58M | 0.01% | Add |
| Goldman Sachs Group history | 289.08K | $33.14M | 0.01% | Reduce |
| Morgan Stanley history | 226.56K | $25.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 216.02K | $24.76M | 0.00% | Add |
| Royce & Associates history | 205.22K | $23.53M | 0.24% | Add |
| Deutsche Bank AG history | 204.38K | $23.43M | 0.01% | Hold |
| BNY Mellon history | 154.74K | $17.74M | 0.00% | Add |
| Bank of America Corp history | 154.30K | $17.69M | 0.00% | Reduce |
| Baron Funds history | 93.81K | $10.75M | 0.03% | Add |
| PSP Investments history | 76.48K | $8.77M | 0.04% | Add |
| Legal & General Investment Management America history | 66.23K | $7.59M | 0.00% | Add |
| Wells Fargo & Co history | 53.62K | $6.15M | 0.00% | Add |
| Citigroup Inc history | 47.70K | $5.47M | 0.00% | Add |
| Citadel Advisors history | 46.81K | $5.37M | 0.00% | Add |
| Prudential Financial history | 23.87K | $2.88M | 0.00% | Add |
| Millennium Management history | 22.37K | $2.56M | 0.00% | Reduce |
| Manulife Financial history | 14.00K | $1.61M | 0.00% | Add |
| Janus Henderson Group history | 11.91K | $1.37M | 0.00% | Hold |
| Marshall Wace history | 8.87K | $1.02M | 0.00% | New |
| AQR Capital Management history | 8.48K | $972.15K | 0.00% | Add |
| Amundi US history | 4.66K | $522.58K | 0.00% | Reduce |
| Two Sigma Investments history | 3.00K | $344.15K | 0.00% | Reduce |
| PNC Financial Services history | 1.37K | $156.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | 401.09K | $45.98K | 0.01% | Add |
| Lazard Asset Management history | 24.33K | $2.79K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.50M | $254.18M | 0.01% | Reduce |
| Vanguard Group history | 2.23M | $161.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 898.95K | $65.21M | 0.00% | Add |
| Geode Capital Management history | 562.63K | $40.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 444.85K | $32.27M | 0.01% | Add |
| Invesco Ltd history | 425.65K | $30.88M | 0.01% | Reduce |
| Northern Trust Corp history | 421.75K | $30.59M | 0.01% | Add |
| Principal Global Investors history | 413.04K | $29.96M | 0.02% | Reduce |
| Wellington Management Group history | 388.98K | $28.22M | 0.01% | Add |
| Goldman Sachs Group history | 331.95K | $24.08M | 0.00% | Add |
| Franklin Resources history | 306.37K | $22.22M | 0.01% | Reduce |
| UBS Group AG history | 300.93K | $21.83M | 0.00% | Add |
| Morgan Stanley history | 276.02K | $20.02M | 0.00% | Add |
| Deutsche Bank AG history | 204.69K | $14.85M | 0.01% | Reduce |
| Royce & Associates history | 200.22K | $14.52M | 0.16% | Reduce |
| Charles Schwab Investment Management history | 199.06K | $14.44M | 0.00% | Reduce |
| Bank of America Corp history | 189.35K | $13.74M | 0.00% | Add |
| BNY Mellon history | 144.86K | $10.51M | 0.00% | Reduce |
| PSP Investments history | 71.23K | $5.17M | 0.02% | Add |
| Legal & General Investment Management America history | 65.82K | $4.77M | 0.00% | Reduce |
| Millennium Management history | 45.33K | $3.29M | 0.00% | New |
| Two Sigma Investments history | 42.46K | $3.08M | 0.01% | Add |
| Wells Fargo & Co history | 41.94K | $3.04M | 0.00% | Reduce |
| Citigroup Inc history | 37.49K | $2.72M | 0.00% | Add |
| Prudential Financial history | 22.13K | $2.67M | 0.00% | Reduce |
| Baron Funds history | 27.16K | $1.97M | 0.01% | New |
| Citadel Advisors history | 19.10K | $1.39M | 0.00% | Add |
| Renaissance Technologies history | 14.20K | $1.03M | 0.00% | Reduce |
| Manulife Financial history | 13.69K | $993.36K | 0.00% | Add |
| Janus Henderson Group history | 11.91K | $871.51K | 0.00% | Hold |
| Amundi US history | 10.01K | $714.26K | 0.00% | Reduce |
| AQR Capital Management history | 5.01K | $363.79K | 0.00% | Reduce |
| PNC Financial Services history | 1.57K | $113.96K | 0.00% | Add |
| T. Rowe Price Associates history | 395.83K | $28.71K | 0.00% | Hold |
| Lazard Asset Management history | 24.10K | $1.75K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 494.13K sh · $51.21M
- Bridgewater Associates 4.70K sh · $491.57K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 11.91K sh · $848.11K
- Two Sigma Investments sold 4.80K sh · $341.54K
- Millennium Management sold 3.70K sh · $262.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.13M | 3.89M | 3.85M | 3.79M | 3.58M | 3.50M | 3.57M | 3.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 744.80K | 836.43K | 1.07M | 919.86K | 978.82K | 898.95K | 800.52K | 505.69K | 38.99K | 38.93K | 38.71K | 38.69K | 38.63K | 203.12K | 46.87K | 74.12K | 100.91K | 100.92K | 11 | 11 |
| Geode Capital Management | 705.11K | 659.31K | 623.90K | 621.79K | 607.66K | 562.63K | 528.85K | 528.62K | 497.96K | 458.62K | 442.74K | 421.70K | 402.96K | 384.63K | 364.52K | 355.06K | 343.97K | 364.68K | 468.26K | 457.07K |
| Franklin Resources | 687.96K | 347.94K | 422.38K | 385.58K | 379.59K | 306.37K | 610.03K | 98.13K | 18.36K | 17.35K | 6.24K | 6.24K | 6.61K | — | — | — | — | — | — | — |
| Wellington Management Group | 608.05K | 721.75K | 681.07K | 690.50K | 392.65K | 388.98K | 195.17K | 417.55K | 405.16K | 439.07K | 452.91K | 601.78K | 232.00K | 212.41K | 429.69K | 488.96K | 644.66K | 495.68K | 534.93K | 486.99K |
| JPMorgan Chase & Co | 494.13K | — | 271.16K | 283.46K | 350.44K | 444.85K | 398.51K | 48.07K | 55.67K | 57.84K | 44.11K | 37.80K | 40.50K | 10.12K | 29.30K | 18.81K | 16.42K | 15.44K | 12.59K | 11.40K |
| Principal Global Investors | 436.77K | 463.68K | 460.70K | 461.48K | 402.79K | 413.04K | 426.47K | 115.90K | 112.95K | 115.40K | 113.06K | 113.62K | 116.78K | 120.19K | 121.98K | 122.57K | 122.50K | 128.78K | 129.47K | 136.30K |
| Goldman Sachs Group | 414.75K | 356.07K | 169.31K | 163.62K | 289.08K | 331.95K | 147.55K | 151.50K | 105.32K | 95.47K | 49.69K | 40.32K | 60.12K | 54.84K | 41.86K | 34.22K | 34.09K | 28.28K | 35.36K | 89.59K |
| Capital Research Global Investors | 413.98K | 438.72K | 882.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 337.62K | 345.84K | 361.78K | 385.50K | 386.67K | 421.75K | 357.69K | 338.55K | 323.38K | 339.78K | 335.30K | 338.77K | 339.39K | 333.11K | 418.71K | 416.39K | 465.71K | 487.28K | 436.25K | 416.63K |
| Morgan Stanley | 312.28K | 226.12K | 218.72K | 229.88K | 226.56K | 276.02K | 273.54K | 344.66K | 330.70K | 299.90K | 371.95K | 208.49K | 228.27K | 241.31K | 202.71K | 187.06K | 179.62K | 103.66K | 109.99K | 121.10K |
| Charles Schwab Investment Management | 242.93K | 236.90K | 241.85K | 239.06K | 216.02K | 199.06K | 204.66K | 199.01K | 182.07K | 169.93K | 168.86K | 164.87K | 171.96K | 170.42K | 176.76K | 191.78K | 185.00K | 192.19K | 174.82K | 170.20K |
| UBS Group AG | 232.76K | 266.92K | 353.70K | 341.44K | 327.83K | 300.93K | 130.02K | 23.63K | 30.09K | 11.71K | 16.52K | 4.63K | 15.59K | 3.80K | 2.38K | 2.35K | 190 | 4.91K | 10.59K | 7.99K |
| Arrowstreet Capital | 223.02K | 8.54K | — | — | — | — | 12.91K | 18.34K | — | — | — | 8.42K | 161.25K | 139.47K | 32.94K | 27.46K | 26.48K | — | — | 22.45K |
| Deutsche Bank AG | 206.64K | 202.71K | 202.32K | 206.80K | 204.38K | 204.69K | 211.55K | 207.20K | 204.29K | 211.67K | 211.26K | 219.43K | 203.25K | 216.00K | 223.15K | 237.84K | 304.40K | 443.60K | 458.48K | 456.93K |
| Baron Funds | 197.10K | 206.40K | 120.85K | 106.21K | 93.81K | 27.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 194.28K | 194.02K | 192.75K | 198.13K | 154.74K | 144.86K | 145.80K | 152.34K | 166.98K | 168.03K | 173.90K | 176.33K | 178.89K | 184.05K | 198.46K | 208.19K | 207.30K | 219.53K | 215.17K | 212.71K |
| Royce & Associates | 187.89K | 172.57K | 189.19K | 205.44K | 205.22K | 200.22K | 219.78K | 238.38K | 238.38K | 248.75K | 168.73K | 199.23K | 271.89K | 276.33K | 292.63K | 318.99K | 318.53K | 375.32K | 389.73K | 403.21K |
| Bank of America Corp | 158.41K | 146.12K | 136.58K | 107.56K | 154.30K | 189.35K | 65.49K | 98.33K | 79.49K | 43.12K | 41.87K | 47.37K | 21.17K | 35.53K | 27.06K | 11.62K | 8.16K | 20.74K | 31.29K | 23.86K |
| Invesco Ltd | 99.71K | 90.81K | 461.87K | 537.07K | 545.39K | 425.65K | 727.79K | 141.91K | 122.71K | 71.37K | 150.61K | 95.14K | 181.93K | 244.40K | 207.09K | 91.63K | 86.17K | 90.92K | 107.01K | 154.98K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details