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

Baker Avenue 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	$288K	Sell	2,092 -909	-30%	-$129K	0.01%	685
2026 Q1	$474K	Buy	+3,001	New	+$514K	0.01%	449
2023 Q4	–	Sell	-287	Closed	-$43.4K	–	944
2023 Q3	$43.4K	Sell	287 -5	-2%	-$807	﹤0.01%	539
2023 Q2	$48.9K	Sell	292 -1	-0.3%	-$156	﹤0.01%	527
2023 Q1	$44.2K	Sell	293 -16	-5%	-$2.67K	﹤0.01%	548
2022 Q4	$54.2K	Buy	+309	New	+$57.1K	﹤0.01%	483

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

Baker Avenue Asset Management's JKHY Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Jack Henry & Associates (JKHY) stake by 30% in Q2 2026, selling an estimated $129K and leaving 2,092 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #685.

Baker Avenue Asset Management first reported a position in JKHY in Q4 2022 and has held it in 6 quarters since. The position peaked at $474K in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Baker Avenue Asset Management held 2,092 shares of Jack Henry & Associates worth $288K as of Q2 2026.
Baker Avenue Asset Management sold 909 Jack Henry & Associates shares in Q2 2026, an estimated $129K.
Jack Henry & Associates made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #685 holding.
Baker Avenue Asset Management first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 6 quarters since.
Baker Avenue Asset Management's Jack Henry & Associates position peaked at $474K in Q1 2026.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.