BAMCO Inc
JKHY icon

BAMCO Inc’s Jack Henry & Associates JKHY Stock Holding History

BAMCO Inc’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 		$681K Sell
4,947
-69
-1% -$9.79K ﹤0.01% 310
2026
Q1 		$793K Sell
5,016
-94
-2% -$16.1K ﹤0.01% 296
2025
Q4 		$932K Sell
5,110
-890
-15% -$148K ﹤0.01% 299
2025
Q3 		$894K Hold
6,000
– – ﹤0.01% 306
2025
Q2 		$1.08M Hold
6,000
– – ﹤0.01% 286
2025
Q1 		$1.1M Hold
6,000
– – ﹤0.01% 287
2024
Q4 		$1.05M Hold
6,000
– – ﹤0.01% 287
2024
Q3 		$1.06M Buy
6,000
+40
+0.7% +$6.77K ﹤0.01% 302
2024
Q2 		$989K Hold
5,960
– – ﹤0.01% 305
2024
Q1 		$1.04M Buy
5,960
+260
+5% +$44.3K ﹤0.01% 305
2023
Q4 		$931K Hold
5,700
– – ﹤0.01% 305
2023
Q3 		$861K Hold
5,700
– – ﹤0.01% 302
2023
Q2 		$954K Buy
5,700
+1,500
+36% +$233K ﹤0.01% 310
2023
Q1 		$633K Buy
4,200
+100
+2% +$16.7K ﹤0.01% 331
2022
Q4 		$720K Buy
4,100
+400
+11% +$73.9K ﹤0.01% 338
2022
Q3 		$674K Hold
3,700
– – ﹤0.01% 338
2022
Q2 		$666K Buy
3,700
+200
+6% +$37.5K ﹤0.01% 345
2022
Q1 		$690K Hold
3,500
– – ﹤0.01% 359
2021
Q4 		$584K Hold
3,500
– – ﹤0.01% 386
2021
Q3 		$574K Hold
3,500
– – ﹤0.01% 380
2021
Q2 		$572K Buy
3,500
+200
+6% +$32K ﹤0.01% 379
2021
Q1 		$501K Buy
3,300
+100
+3% +$15.3K ﹤0.01% 369
2020
Q4 		$518K Buy
3,200
+1,450
+83% +$230K ﹤0.01% 345
2020
Q3 		$285K Buy
1,750
+550
+46% +$95.5K ﹤0.01% 321
2020
Q2 		$221K Buy
1,200
+340
+40% +$59.3K ﹤0.01% 301
2020
Q1 		$134K Buy
+860
New +$134K ﹤0.01% 308

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

BAMCO Inc's JKHY Position: Q2 2026 in Review

BAMCO Inc reduced its Jack Henry & Associates (JKHY) stake by 1.4% in Q2 2026, selling an estimated $9.79K and leaving 4,947 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

BAMCO Inc first reported a position in JKHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • BAMCO Inc held 4,947 shares of Jack Henry & Associates worth $681K as of Q2 2026.
  • BAMCO Inc sold 69 Jack Henry & Associates shares in Q2 2026, an estimated $9.79K.
  • Jack Henry & Associates made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #310 holding.
  • BAMCO Inc first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 26 quarters since.
  • BAMCO Inc's Jack Henry & Associates position peaked at $1.1M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.