Baillie Gifford & Co’s Jack Henry & Associates JKHY Stock Holding History

Baillie Gifford & Co’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	$64M	Sell	464,562 -19,197	-4%	-$2.72M	0.06%	150
2026 Q1	$76.5M	Sell	483,759 -12,844	-3%	-$2.2M	0.08%	133
2025 Q4	$90.6M	Buy	496,603 +160,118	+48%	+$26.7M	0.08%	133
2025 Q3	$50.1M	Sell	336,485 -9,610	-3%	-$1.6M	0.04%	152
2025 Q2	$62.4M	Buy	+346,095	New	+$61.5M	0.05%	143
2023 Q2	–	Sell	-62	Closed	-$9.35K	–	370
2023 Q1	$9.35K	Hold	62	–	–	﹤0.01%	401
2022 Q4	$10.9K	Hold	62	–	–	﹤0.01%	409
2022 Q3	$11K	Hold	62	–	–	﹤0.01%	404
2022 Q2	$11K	Sell	62 -9	-13%	-$1.69K	﹤0.01%	404
2022 Q1	$14K	Hold	71	–	–	﹤0.01%	408
2021 Q4	$12K	Hold	71	–	–	﹤0.01%	430
2021 Q3	$12K	Hold	71	–	–	﹤0.01%	432
2021 Q2	$12K	Hold	71	–	–	﹤0.01%	418
2021 Q1	$11K	Sell	71 -2	-3%	-$305	﹤0.01%	393
2020 Q4	$12K	Buy	+73	New	+$11.6K	﹤0.01%	369

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

Baillie Gifford & Co's JKHY Position: Q2 2026 in Review

Baillie Gifford & Co reduced its Jack Henry & Associates (JKHY) stake by 4% in Q2 2026, selling an estimated $2.72M and leaving 464,562 shares worth $64M. The position accounts for 0.06% of the portfolio, ranked #150.

Baillie Gifford & Co first reported a position in JKHY in Q4 2020 and has held it in 15 quarters since. The position peaked at $90.6M in Q4 2025. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Baillie Gifford & Co held 464,562 shares of Jack Henry & Associates worth $64M as of Q2 2026.
Baillie Gifford & Co sold 19,197 Jack Henry & Associates shares in Q2 2026, an estimated $2.72M.
Jack Henry & Associates made up 0.06% of Baillie Gifford & Co's portfolio in Q2 2026, its #150 holding.
Baillie Gifford & Co first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 15 quarters since.
Baillie Gifford & Co's Jack Henry & Associates position peaked at $90.6M in Q4 2025.
711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.