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ASR Vermogensbeheer’s Jack Henry & Associates JKHY Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-2,021
Closed -$319K – 512
2026
Q1 		$319K Buy
2,021
+48
+2% +$8.22K ﹤0.01% 501
2025
Q4 		$360K Sell
1,973
-23
-1% -$3.83K ﹤0.01% 494
2025
Q3 		$297K Sell
1,996
-23
-1% -$3.82K ﹤0.01% 526
2025
Q2 		$364K Sell
2,019
-10
-0.5% -$1.78K ﹤0.01% 517
2025
Q1 		$370K Buy
+2,029
New +$354K 0.01% 516

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

ASR Vermogensbeheer's JKHY Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 2,021 shares — an estimated $319K sold.

ASR Vermogensbeheer first reported a position in JKHY in Q1 2025 and held it in 5 quarters. The position peaked at $370K in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 2,021 Jack Henry & Associates shares in Q2 2026, an estimated $319K.
  • ASR Vermogensbeheer first reported a position in Jack Henry & Associates in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Jack Henry & Associates position peaked at $370K in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.