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Aware Super’s Jack Henry & Associates JKHY Stock Holding History

Aware Super’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 		$282K Hold
2,046
– – ﹤0.01% 230
2026
Q1 		$323K Buy
+2,046
New +$350K ﹤0.01% 230
2025
Q3 		$305K Hold
2,046
– – ﹤0.01% 224
2025
Q2 		$369K Hold
2,046
– – 0.01% 231
2025
Q1 		$374K Sell
2,046
-7,080
-78% -$1.24M 0.01% 244
2024
Q4 		$1.6M Buy
+9,126
New +$1.63M 0.03% 220
2023
Q4 		$373K Buy
+2,046
New +$313K 0.01% 234

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

Aware Super's JKHY Position: Q2 2026 in Review

Aware Super held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 2,046 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Aware Super first reported a position in JKHY in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Aware Super held 2,046 shares of Jack Henry & Associates worth $282K as of Q2 2026.
  • Aware Super left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up ﹤0.01% of Aware Super's portfolio in Q2 2026, its #230 holding.
  • Aware Super first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Jack Henry & Associates position peaked at $1.6M in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.