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

ASO 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 		$534K Hold
3,876
– – 0.23% 46
2026
Q1 		$613K Hold
3,876
– – 0.26% 44
2025
Q4 		$707K Buy
+3,876
New +$646K 0.28% 42

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

ASO Group's JKHY Position: Q2 2026 in Review

ASO Group held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 3,876 shares worth $534K. The position accounts for 0.23% of the portfolio, ranked #46.

ASO Group first reported a position in JKHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $707K in Q4 2025. 709 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • ASO Group held 3,876 shares of Jack Henry & Associates worth $534K as of Q2 2026.
  • ASO Group left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.23% of ASO Group's portfolio in Q2 2026, its #46 holding.
  • ASO Group first reported a position in Jack Henry & Associates in Q4 2025 and has held it in 3 quarters since.
  • ASO Group's Jack Henry & Associates position peaked at $707K in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.