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

Blueshift 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	$467K	Buy	+3,389	New	+$481K	0.11%	233
2025 Q4	–	Sell	-3,437	Closed	-$512K	–	564
2025 Q3	$512K	Buy	+3,437	New	+$571K	0.16%	188
2024 Q4	–	Sell	-1,808	Closed	-$319K	–	440
2024 Q3	$319K	Buy	+1,808	New	+$306K	0.08%	269
2023 Q2	–	Sell	-4,664	Closed	-$703K	–	414
2023 Q1	$703K	Buy	4,664 +2,356	+102%	+$393K	0.29%	94
2022 Q4	$405K	Buy	+2,308	New	+$426K	0.19%	158
2021 Q4	–	Sell	-1,901	Closed	-$312K	–	1047
2021 Q3	$312K	Buy	+1,901	New	+$327K	0.02%	793
2021 Q2	–	Sell	-2,004	Closed	-$304K	–	1039
2021 Q1	$304K	Buy	+2,004	New	+$306K	0.03%	632
2020 Q4	–	Sell	-1,264	Closed	-$206K	–	782
2020 Q3	$206K	Buy	+1,264	New	+$219K	0.03%	537
2019 Q1	–	Sell	-12,253	Closed	-$1.55M	–	831
2018 Q4	$1.55M	Buy	+12,253	New	+$1.74M	0.29%	76

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

Blueshift Asset Management's JKHY Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 3,389 shares worth $467K. The stake represents 0.11% of the portfolio and ranks #233 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in JKHY as recently as Q3 2025.

Blueshift Asset Management first reported a position in JKHY in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.55M in Q4 2018. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Blueshift Asset Management held 3,389 shares of Jack Henry & Associates worth $467K as of Q2 2026.
Jack Henry & Associates was a new Blueshift Asset Management position in Q2 2026.
Jack Henry & Associates made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #233 holding.
Blueshift Asset Management first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 9 quarters since.
Blueshift Asset Management's Jack Henry & Associates position peaked at $1.55M in Q4 2018.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.