Adage Capital Partners
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Adage Capital Partners’s Jack Henry & Associates JKHY Stock Holding History

Adage Capital Partners’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Buy
+23,286
New +$3.3M ﹤0.01% 840
2025
Q1 		– Sell
-15,186
Closed -$2.66M – 895
2024
Q4 		$2.66M Buy
+15,186
New +$2.71M ﹤0.01% 775
2024
Q3 		– Sell
-61,886
Closed -$10.3M – 905
2024
Q2 		$10.3M Sell
61,886
-99,600
-62% -$16.5M 0.02% 603
2024
Q1 		$28.1M Buy
161,486
+130,700
+425% +$22.2M 0.05% 369
2023
Q4 		$5.03M Buy
+30,786
New +$4.71M 0.01% 682
2023
Q3 		– Sell
-17,586
Closed -$2.94M – 904
2023
Q2 		$2.94M Buy
+17,586
New +$2.74M 0.01% 719
2022
Q4 		– Sell
-19,186
Closed -$3.5M – 1015
2022
Q3 		$3.5M Sell
19,186
-21,700
-53% -$4.26M 0.01% 815
2022
Q2 		$7.36M Sell
40,886
-5,200
-11% -$974K 0.02% 749
2022
Q1 		$9.08M Buy
46,086
+7,200
+19% +$1.26M 0.02% 721
2021
Q4 		$6.49M Sell
38,886
-40,400
-51% -$6.54M 0.01% 786
2021
Q3 		$13M Sell
79,286
-3,384
-4% -$582K 0.03% 620
2021
Q2 		$13.5M Buy
82,670
+78,100
+1,709% +$12.5M 0.03% 604
2021
Q1 		$693K Sell
4,570
-425
-9% -$64.8K ﹤0.01% 901
2020
Q4 		$809K Sell
4,995
-41,066
-89% -$6.52M ﹤0.01% 781
2020
Q3 		$7.49M Buy
46,061
+8,713
+23% +$1.51M 0.02% 571
2020
Q2 		$6.87M Sell
37,348
-138,096
-79% -$24.1M 0.02% 574
2020
Q1 		$27.2M Sell
175,444
-3,366
-2% -$523K 0.08% 262
2019
Q4 		$26M Sell
178,810
-9,788
-5% -$1.43M 0.06% 327
2019
Q3 		$27.5M Buy
+188,598
New +$26.7M 0.07% 303
2019
Q1 		– Sell
-20,934
Closed -$2.65M – 714
2018
Q4 		$2.65M Buy
+20,934
New +$2.97M 0.01% 654

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's JKHY Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 23,286 shares worth $3.21M. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in JKHY as recently as Q4 2024.

Adage Capital Partners first reported a position in JKHY in Q4 2018 and has held it in 20 quarters since. The position peaked at $28.1M in Q1 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Adage Capital Partners held 23,286 shares of Jack Henry & Associates worth $3.21M as of Q2 2026.
  • Jack Henry & Associates was a new Adage Capital Partners position in Q2 2026.
  • Jack Henry & Associates made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #840 holding.
  • Adage Capital Partners first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 20 quarters since.
  • Adage Capital Partners's Jack Henry & Associates position peaked at $28.1M in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.