Banque de Luxembourg Investments (BLI)’s Jack Henry & Associates JKHY Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$13.8M	Buy	101,000 +1,600	+2%	+$227K	0.49%	47
2026 Q1	$18M	Hold	99,400	–	–	0.54%	52
2025 Q4	$18.3M	Sell	99,400 -6,000	-6%	-$1,000K	0.54%	52
2025 Q3	$15.9M	Buy	105,400 +5,200	+5%	+$863K	0.46%	60
2025 Q2	$17.9M	Sell	100,200 -5,800	-5%	-$1.03M	0.51%	54
2025 Q1	$18.9M	Buy	106,000 +14,500	+16%	+$2.53M	0.57%	49
2024 Q4	$16M	Buy	+91,500	New	+$16.4M	0.44%	59

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s JKHY Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) increased its Jack Henry & Associates (JKHY) stake by 1.6% in Q2 2026, buying an estimated $227K and bringing the position to 101,000 shares worth $13.8M. The position accounts for 0.49% of the portfolio, ranked #47.

Banque de Luxembourg Investments (BLI) first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.9M in Q1 2025. 399 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 101,000 shares of Jack Henry & Associates worth $13.8M as of Q2 2026.
Banque de Luxembourg Investments (BLI) bought 1,600 Jack Henry & Associates shares in Q2 2026, an estimated $227K.
Jack Henry & Associates made up 0.49% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #47 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Jack Henry & Associates position peaked at $18.9M in Q1 2025.
399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.