Position in AGYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,235,429
+$40,180,539 QoQ
Shares Held
1,093,162
+5.0% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. AGYS ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,235,429 | 1,093,162 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $74,054,890 | 1,040,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,203,888 | 1,003,062 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,096,966 | 998,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,951,907 | 950,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,343,162 | 955,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,915,887 | 963,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,124,142 | 918,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,129,060 | 875,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,195,487 | 844,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,492,941 | 819,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,622,861 | 780,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,686,949 | 753,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,460,831 | 720,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,588,489 | 702,407 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,755,707 | 754,394 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,536,593 | 751,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,208,829 | 732,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,232,349 | 702,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,967,626 | 706,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,502,982 | 694,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,964,490 | 687,333 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,461,474 | 689,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,318,764 | 758,227 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,629,119 | 815,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,425,568 | 744,046 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||