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AGF Management’s Jack Henry & Associates JKHY Stock Holding History

AGF Management’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
Q1 		$3.69M Buy
23,361
+5,803
+33% +$994K 0.02% 329
2025
Q4 		$3.2M Sell
17,558
-2,383
-12% -$397K 0.01% 330
2025
Q3 		$2.97M Buy
19,941
+3,297
+20% +$547K 0.01% 442
2025
Q2 		$3M Buy
16,644
+1,235
+8% +$219K 0.01% 392
2025
Q1 		$2.81M Buy
15,409
+13,669
+786% +$2.39M 0.01% 350
2024
Q4 		$305K Buy
+1,740
New +$311K ﹤0.01% 667
2024
Q2 		– Sell
-2,131
Closed -$370K – 724
2024
Q1 		$370K Sell
2,131
-63
-3% -$10.7K ﹤0.01% 660
2023
Q4 		$359K Sell
2,194
-63
-3% -$9.65K ﹤0.01% 675
2023
Q3 		$341K Sell
2,257
-20,738
-90% -$3.35M ﹤0.01% 679
2023
Q2 		$3.85M Buy
22,995
+2,049
+10% +$319K 0.03% 301
2023
Q1 		$3.16M Buy
20,946
+2,790
+15% +$466K 0.02% 423
2022
Q4 		$3.19M Buy
+18,156
New +$3.35M 0.02% 426

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AGF Management's JKHY Position: Q1 2026 in Review

AGF Management increased its Jack Henry & Associates (JKHY) stake by 33% in Q1 2026, buying an estimated $994K and bringing the position to 23,361 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #329.

AGF Management first reported a position in JKHY in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.85M in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • AGF Management held 23,361 shares of Jack Henry & Associates worth $3.69M as of Q1 2026.
  • AGF Management bought 5,803 Jack Henry & Associates shares in Q1 2026, an estimated $994K.
  • Jack Henry & Associates made up 0.02% of AGF Management's portfolio in Q1 2026, its #329 holding.
  • AGF Management first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 12 quarters since.
  • AGF Management's Jack Henry & Associates position peaked at $3.85M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.