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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AGYS holding history

Agilysys Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGYS overviewAll 13F holders of AGYSFull Q2 2026 holdings

Shares (Q2 2026)
4,352
Value
$454.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGYS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,352$454.8K<0.1%+2,486+133.2%AddedHolders
Q1 20261,866$132.7K<0.1%−4,712−71.6%ReducedHolders
Q4 20256,578$781.7K<0.1%+2,911+79.4%AddedHolders
Q3 20253,667$386.0K<0.1%+853+30.3%AddedHolders
Q2 20252,814$322.6K<0.1%−271−8.8%ReducedHolders
Q1 20253,085$223.8K<0.1%+1,757+132.3%AddedHolders
Q4 20241,328$174.9K<0.1%+112+9.2%AddedHolders
Q3 20241,216$132.5K<0.1%+122+11.2%AddedHolders
Q2 20241,094$113.9K<0.1%+113+11.5%AddedHolders
Q1 2024981$82.7K<0.1%+89+10.0%AddedHolders
Q4 2023892$75.7K<0.1%−6−0.7%ReducedHolders
Q3 2023898$59.4K<0.1%−24−2.6%ReducedHolders
Q2 2023922$63.3K<0.1%+47+5.4%AddedHolders
Q1 2023875$72.2K<0.1%+32+3.8%AddedHolders
Q4 2022843$66.7K<0.1%−152−15.3%ReducedHolders
Q3 2022995$55.0K<0.1%−188−15.9%ReducedHolders
Q2 20221,183$56.0K<0.1%+15+1.3%AddedHolders
Q1 20221,168$47.0K<0.1%+4+0.3%AddedHolders
Q4 20211,164$51.0K<0.1%+83+7.7%AddedHolders
Q3 20211,081$57.0K<0.1%−6−0.6%ReducedHolders
Q2 20211,087$62.0K<0.1%+62+6.0%AddedHolders
Q1 20211,025$49.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.