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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aware Super's JKHY Position: Q1 2026 in Review

Aware Super opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 2,046 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Aware Super previously reported a position in JKHY as recently as Q3 2025.

Aware Super first reported a position in JKHY in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Aware Super held 2,046 shares of Jack Henry & Associates worth $323K as of Q1 2026.
  • Jack Henry & Associates was a new Aware Super position in Q1 2026.
  • Jack Henry & Associates made up ﹤0.01% of Aware Super's portfolio in Q1 2026, its #230 holding.
  • Aware Super first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Jack Henry & Associates position peaked at $1.6M in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.