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Ascent Group’s Jack Henry & Associates JKHY Stock Holding History

Ascent Group’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 		$224K Sell
1,623
-293
-15% -$41.6K 0.01% 749
2026
Q1 		$303K Sell
1,916
-118
-6% -$20.2K 0.01% 622
2025
Q4 		$371K Buy
2,034
+248
+14% +$41.3K 0.01% 555
2025
Q3 		$266K Buy
1,786
+494
+38% +$82K 0.01% 631
2025
Q2 		$233K Buy
+1,292
New +$229K 0.01% 646
2023
Q1 		– Sell
-2,284
Closed -$401K – 488
2022
Q4 		$401K Sell
2,284
-932
-29% -$172K 0.05% 339
2022
Q3 		$640K Buy
3,216
+1,647
+105% +$323K 0.08% 253
2022
Q2 		$326K Buy
+1,569
New +$294K 0.04% 375

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

Ascent Group's JKHY Position: Q2 2026 in Review

Ascent Group reduced its Jack Henry & Associates (JKHY) stake by 15% in Q2 2026, selling an estimated $41.6K and leaving 1,623 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #749.

Ascent Group first reported a position in JKHY in Q2 2022 and has held it in 8 quarters since. The position peaked at $640K in Q3 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ascent Group held 1,623 shares of Jack Henry & Associates worth $224K as of Q2 2026.
  • Ascent Group sold 293 Jack Henry & Associates shares in Q2 2026, an estimated $41.6K.
  • Jack Henry & Associates made up 0.01% of Ascent Group's portfolio in Q2 2026, its #749 holding.
  • Ascent Group first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 8 quarters since.
  • Ascent Group's Jack Henry & Associates position peaked at $640K in Q3 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.