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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
Q2 		$2.99M Sell
21,692
-1,669
-7% -$237K 0.01% 397
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

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 $3.38T AUM 44.17% 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

AGF Management's JKHY Position: Q2 2026 in Review

AGF Management reduced its Jack Henry & Associates (JKHY) stake by 7.1% in Q2 2026, selling an estimated $237K and leaving 21,692 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #397.

AGF Management first reported a position in JKHY in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.85M in Q2 2023. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • AGF Management held 21,692 shares of Jack Henry & Associates worth $2.99M as of Q2 2026.
  • AGF Management sold 1,669 Jack Henry & Associates shares in Q2 2026, an estimated $237K.
  • Jack Henry & Associates made up 0.01% of AGF Management's portfolio in Q2 2026, its #397 holding.
  • AGF Management first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's Jack Henry & Associates position peaked at $3.85M in Q2 2023.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.