Position in AGYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,683,890
+$26,780,862 QoQ
Shares Held
705,109
+6.9% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. AGYS ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,683,890 | 705,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,903,028 | 659,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,144,275 | 623,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,443,607 | 621,792 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,662,600 | 607,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,812,962 | 562,627 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,654,965 | 528,851 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,603,176 | 528,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,857,554 | 497,960 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,643,405 | 458,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,553,461 | 442,743 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,899,804 | 421,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,659,243 | 402,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,735,656 | 384,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,848,191 | 364,521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,652,737 | 355,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,259,272 | 343,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,543,318 | 364,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,818,706 | 468,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,932,394 | 457,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,604,523 | 450,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,968,255 | 437,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,202,999 | 422,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,008,835 | 414,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,711,454 | 429,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,449,184 | 446,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||