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BI Asset Management Fondsmaeglerselskab’s Jack Henry & Associates JKHY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$8.28M Sell
60,112
-70,340
-54% -$9.98M 0.07% 224
2026
Q1 		$20.6M Buy
130,452
+125,735
+2,666% +$21.5M 0.22% 85
2025
Q4 		$861K Sell
4,717
-14,881
-76% -$2.48M 0.01% 546
2025
Q3 		$2.92M Buy
19,598
+15,787
+414% +$2.62M 0.03% 342
2025
Q2 		$687K Sell
3,811
-17,697
-82% -$3.14M 0.01% 555
2025
Q1 		$3.93M Buy
21,508
+17,480
+434% +$3.05M 0.04% 258
2024
Q4 		$706K Buy
4,028
+2,767
+219% +$495K 0.01% 580
2024
Q3 		$223K Buy
+1,261
New +$213K ﹤0.01% 523
2024
Q2 		– Sell
-2,564
Closed -$445K – 682
2024
Q1 		$445K Sell
2,564
-183
-7% -$31.1K 0.01% 552
2023
Q4 		$449K Buy
2,747
+1,229
+81% +$188K 0.01% 545
2023
Q3 		$229K Buy
1,518
+292
+24% +$47.1K 0.01% 606
2023
Q2 		$205K Buy
1,226
+310
+34% +$48.3K ﹤0.01% 610
2023
Q1 		$138K Sell
916
-8,612
-90% -$1.44M ﹤0.01% 649
2022
Q4 		$1.67M Buy
9,528
+3,092
+48% +$571K 0.04% 252
2022
Q3 		$1.17M Buy
+6,436
New +$1.26M 0.06% 177
2019
Q4 		– Sell
-5,941
Closed -$867K – 381
2019
Q3 		$867K Buy
+5,941
New +$842K 0.04% 234
2019
Q2 		– Sell
-2,300
Closed -$319K – 283
2019
Q1 		$319K Sell
2,300
-3,000
-57% -$397K 0.02% 135
2018
Q4 		$671K Buy
+5,300
New +$753K 0.04% 125

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's JKHY Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Jack Henry & Associates (JKHY) stake by 54% in Q2 2026, selling an estimated $9.98M and leaving 60,112 shares worth $8.28M. The position accounts for 0.07% of the portfolio, ranked #224.

BI Asset Management Fondsmaeglerselskab first reported a position in JKHY in Q4 2018 and has held it in 18 quarters since. The position peaked at $20.6M in Q1 2026. 487 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 60,112 shares of Jack Henry & Associates worth $8.28M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 70,340 Jack Henry & Associates shares in Q2 2026, an estimated $9.98M.
  • Jack Henry & Associates made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #224 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Jack Henry & Associates position peaked at $20.6M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.