AWMI
JKHY icon

Aegis Wealth Management (Iowa)’s Jack Henry & Associates JKHY Stock Holding History

Aegis Wealth Management (Iowa)’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 		$338K Hold
2,452
– – 0.22% 81
2026
Q1 		$388K Hold
2,452
– – 0.3% 64
2025
Q4 		$447K Buy
+2,452
New +$408K 0.35% 57

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

Aegis Wealth Management (Iowa)'s JKHY Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 2,452 shares worth $338K. The position accounts for 0.22% of the portfolio, ranked #81.

Aegis Wealth Management (Iowa) first reported a position in JKHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $447K in Q4 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 2,452 shares of Jack Henry & Associates worth $338K as of Q2 2026.
  • Aegis Wealth Management (Iowa) left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.22% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #81 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Jack Henry & Associates in Q4 2025 and has held it in 3 quarters since.
  • Aegis Wealth Management (Iowa)'s Jack Henry & Associates position peaked at $447K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.