Aureus Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Aureus Asset 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	–	Sell	-1,696	Closed	-$268K	–	250
2026 Q1	$268K	Buy	1,696 +500	+42%	+$85.6K	0.02%	192
2025 Q4	$218K	Buy	+1,196	New	+$199K	0.01%	187
2025 Q3	–	Sell	-1,196	Closed	-$215K	–	206
2025 Q2	$215K	Hold	1,196	–	–	0.01%	191
2025 Q1	$218K	Hold	1,196	–	–	0.02%	191
2024 Q4	$210K	Hold	1,196	–	–	0.01%	202
2024 Q3	$211K	Buy	+1,196	New	+$202K	0.01%	199
2024 Q2	–	Sell	-1,196	Closed	-$208K	–	209
2024 Q1	$208K	Buy	+1,196	New	+$204K	0.01%	187
2023 Q3	–	Sell	-1,246	Closed	-$208K	–	199
2023 Q2	$208K	Buy	+1,246	New	+$194K	0.02%	172

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aureus Asset Management's JKHY Position: Q2 2026 in Review

Aureus Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,696 shares — an estimated $268K sold.

Aureus Asset Management first reported a position in JKHY in Q2 2023 and held it in 8 quarters. The position peaked at $268K in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Aureus Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Aureus Asset Management sold 1,696 Jack Henry & Associates shares in Q2 2026, an estimated $268K.
Aureus Asset Management first reported a position in Jack Henry & Associates in Q2 2023 and held it in 8 quarters.
Aureus Asset Management's Jack Henry & Associates position peaked at $268K in Q1 2026.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.