Assenagon Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.95M | Buy |
+14,125
| New | +$2M | ﹤0.01% | 852 |
|
|
2026
Q1 | – | Sell |
-39,165
| Closed | -$7.15M | – | 1168 |
|
|
2025
Q4 | $7.15M | Buy |
+39,165
| New | +$6.52M | 0.01% | 580 |
|
|
2025
Q3 | – | Sell |
-1,903
| Closed | -$343K | – | 1221 |
|
|
2025
Q2 | $343K | Sell |
1,903
-39
| -2% | -$6.92K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $355K | Sell |
1,942
-61,961
| -97% | -$10.8M | ﹤0.01% | 1060 |
|
|
2024
Q4 | $11.2M | Sell |
63,903
-143,854
| -69% | -$25.7M | 0.02% | 490 |
|
|
2024
Q3 | $36.7M | Buy |
207,757
+92,359
| +80% | +$15.6M | 0.07% | 223 |
|
|
2024
Q2 | $19.2M | Buy |
115,398
+113,696
| +6,680% | +$18.9M | 0.04% | 291 |
|
|
2024
Q1 | $296K | Sell |
1,702
-345,316
| -100% | -$58.8M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $56.7M | Buy |
347,018
+326,448
| +1,587% | +$50M | 0.15% | 119 |
|
|
2023
Q3 | $3.11M | Buy |
20,570
+8,973
| +77% | +$1.45M | 0.01% | 702 |
|
|
2023
Q2 | $1.94M | Buy |
11,597
+8,136
| +235% | +$1.27M | 0.01% | 787 |
|
|
2023
Q1 | $522K | Sell |
3,461
-70,127
| -95% | -$11.7M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $12.9M | Buy |
73,588
+69,828
| +1,857% | +$12.9M | 0.05% | 336 |
|
|
2022
Q3 | $685K | Sell |
3,760
-10,766
| -74% | -$2.11M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $2.62M | Buy |
14,526
+13,028
| +870% | +$2.44M | 0.01% | 730 |
|
|
2022
Q1 | $295K | Buy |
1,498
+297
| +25% | +$51.9K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $201K | Sell |
1,201
-17,696
| -94% | -$2.86M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $3.1M | Buy |
+18,897
| New | +$3.25M | 0.01% | 564 |
|
|
2021
Q1 | – | Sell |
-1,408
| Closed | -$228K | – | 1252 |
|
|
2020
Q4 | $228K | Sell |
1,408
-467
| -25% | -$74.2K | ﹤0.01% | 945 |
|
|
2020
Q3 | $305K | Sell |
1,875
-43,080
| -96% | -$7.48M | ﹤0.01% | 1027 |
|
|
2020
Q2 | $8.27M | Buy |
44,955
+10,107
| +29% | +$1.76M | 0.05% | 217 |
|
|
2020
Q1 | $5.41M | Buy |
+34,848
| New | +$5.41M | 0.04% | 221 |
|
|
2019
Q4 | – | Sell |
-46,219
| Closed | -$6.75M | – | 852 |
|
|
2019
Q3 | $6.75M | Buy |
46,219
+37,960
| +460% | +$5.38M | 0.05% | 203 |
|
|
2019
Q2 | $1.11M | Sell |
8,259
-68,068
| -89% | -$9.41M | 0.01% | 690 |
|
|
2019
Q1 | $10.6M | Buy |
76,327
+27,231
| +55% | +$3.6M | 0.1% | 185 |
|
|
2018
Q4 | $6.21M | Buy |
49,096
+37,355
| +318% | +$5.31M | 0.07% | 206 |
|
|
2018
Q3 | $1.88M | Sell |
11,741
-2,533
| -18% | -$372K | 0.02% | 527 |
|
|
2018
Q2 | $1.86M | Buy |
14,274
+5,750
| +67% | +$713K | 0.02% | 336 |
|
|
2018
Q1 | $1.03M | Sell |
8,524
-21,719
| -72% | -$2.64M | 0.01% | 398 |
|
|
2017
Q4 | $3.54M | Buy |
30,243
+17,534
| +138% | +$1.96M | 0.04% | 339 |
|
|
2017
Q3 | $1.31M | Buy |
+12,709
| New | +$1.32M | 0.01% | 354 |
|
Other funds holding JKHY
CBU
Assenagon Asset Management's JKHY Position: Q2 2026 in Review
Assenagon Asset Management opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 14,125 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in JKHY as recently as Q4 2025.
Assenagon Asset Management first reported a position in JKHY in Q3 2017 and has held it in 31 quarters since. The position peaked at $56.7M in Q4 2023. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Assenagon Asset Management held 14,125 shares of Jack Henry & Associates worth $1.95M as of Q2 2026.
- Jack Henry & Associates was a new Assenagon Asset Management position in Q2 2026.
- Jack Henry & Associates made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #852 holding.
- Assenagon Asset Management first reported a position in Jack Henry & Associates in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Jack Henry & Associates position peaked at $56.7M in Q4 2023.
- 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.