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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aureus Asset Management's JKHY Position: Q1 2026 in Review

Aureus Asset Management increased its Jack Henry & Associates (JKHY) stake by 42% in Q1 2026, buying an estimated $85.6K and bringing the position to 1,696 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #192.

Aureus Asset Management first reported a position in JKHY in Q2 2023 and has held it in 8 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Aureus Asset Management held 1,696 shares of Jack Henry & Associates worth $268K as of Q1 2026.
Aureus Asset Management bought 500 Jack Henry & Associates shares in Q1 2026, an estimated $85.6K.
Jack Henry & Associates made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #192 holding.
Aureus Asset Management first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 8 quarters since.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.