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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
2023
Q2 		– Sell
-11,400
Closed -$1.72M – 2041
2023
Q1 		$1.72M Buy
+11,400
New +$1.9M 0.04% 743
2021
Q2 		– Sell
-35
Closed -$531K – 1983
2021
Q1 		$531K Buy
+35
New +$5.34K 0.02% 915

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.