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Board of the Pension Protection Fund’s Jack Henry & Associates JKHY Stock Holding History

Board of the Pension Protection Fund’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 		$82.6K Buy
+600
New +$85.1K 0.08% 99
2025
Q3 		– Sell
-2,400
Closed -$432K – 165
2025
Q2 		$432K Sell
2,400
-3,200
-57% -$568K 0.47% 75
2025
Q1 		$1.02M Buy
5,600
+1,900
+51% +$332K 1.17% 13
2024
Q4 		$649K Buy
+3,700
New +$661K 0.75% 68

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
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
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

Board of the Pension Protection Fund's JKHY Position: Q2 2026 in Review

Board of the Pension Protection Fund opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 600 shares worth $82.6K. The stake represents 0.08% of the portfolio and ranks #99 among its holdings. This is a return to the name: Board of the Pension Protection Fund previously reported a position in JKHY as recently as Q2 2025.

Board of the Pension Protection Fund first reported a position in JKHY in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2025. 371 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Board of the Pension Protection Fund held 600 shares of Jack Henry & Associates worth $82.6K as of Q2 2026.
  • Jack Henry & Associates was a new Board of the Pension Protection Fund position in Q2 2026.
  • Jack Henry & Associates made up 0.08% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #99 holding.
  • Board of the Pension Protection Fund first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 4 quarters since.
  • Board of the Pension Protection Fund's Jack Henry & Associates position peaked at $1.02M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.