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Boothbay Fund Management’s Jack Henry & Associates JKHY Stock Holding History

Boothbay Fund 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 		– Sell
-2,994
Closed -$473K – 2444
2026
Q1 		$473K Buy
2,994
+1,443
+93% +$247K 0.01% 1383
2025
Q4 		$283K Buy
1,551
+184
+13% +$30.7K ﹤0.01% 1471
2025
Q3 		$204K Buy
+1,367
New +$227K ﹤0.01% 1636
2024
Q4 		– Sell
-1,686
Closed -$298K – 1721
2024
Q3 		$298K Buy
+1,686
New +$285K 0.01% 1252
2024
Q1 		– Sell
-2,107
Closed -$344K – 1763
2023
Q4 		$344K Buy
2,107
+507
+32% +$77.6K 0.01% 1139
2023
Q3 		$242K Buy
+1,600
New +$258K 0.01% 1352
2023
Q2 		– Sell
-2,112
Closed -$318K – 2042
2023
Q1 		$318K Sell
2,112
-3,566
-63% -$595K 0.01% 1474
2022
Q4 		$997K Buy
5,678
+3,375
+147% +$623K 0.02% 898
2022
Q3 		$420K Buy
2,303
+656
+40% +$129K 0.01% 1322
2022
Q2 		$296K Buy
+1,647
New +$308K 0.01% 1473
2021
Q4 		– Sell
-2,494
Closed -$409K – 2044
2021
Q3 		$409K Buy
+2,494
New +$429K 0.01% 1180
2021
Q2 		– Sell
-3,868
Closed -$587K – 1984
2021
Q1 		$587K Sell
3,868
-2,276
-37% -$347K 0.02% 856
2020
Q4 		$995K Buy
+6,144
New +$976K 0.04% 495
2020
Q2 		– Sell
-2,505
Closed -$389K – 1040
2020
Q1 		$389K Buy
2,505
+515
+26% +$80K 0.03% 505
2019
Q4 		$290K Buy
+1,990
New +$291K 0.03% 606
2017
Q4 		– Sell
-2,000
Closed -$206K – 761
2017
Q3 		$206K Buy
+2,000
New +$207K 0.03% 506

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's JKHY Position: Q2 2026 in Review

Boothbay Fund Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 2,994 shares — an estimated $473K sold.

Boothbay Fund Management first reported a position in JKHY in Q3 2017 and held it in 16 quarters. The position peaked at $997K in Q4 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Boothbay Fund Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,994 Jack Henry & Associates shares in Q2 2026, an estimated $473K.
  • Boothbay Fund Management first reported a position in Jack Henry & Associates in Q3 2017 and held it in 16 quarters.
  • Boothbay Fund Management's Jack Henry & Associates position peaked at $997K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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