Bright Rock Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Bright Rock Capital 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	$2.7M	Hold	19,600	–	–	0.54%	50
2026 Q1	$3.1M	Hold	19,600	–	–	0.61%	52
2025 Q4	$3.58M	Hold	19,600	–	–	0.7%	52
2025 Q3	$2.92M	Hold	19,600	–	–	0.57%	53
2025 Q2	$3.53M	Hold	19,600	–	–	0.71%	48
2025 Q1	$3.58M	Hold	19,600	–	–	0.75%	44
2024 Q4	$3.44M	Hold	19,600	–	–	0.73%	45
2024 Q3	$3.46M	Hold	19,600	–	–	0.7%	49
2024 Q2	$3.25M	Hold	19,600	–	–	0.69%	48
2024 Q1	$3.41M	Hold	19,600	–	–	0.71%	48
2023 Q4	$3.2M	Hold	19,600	–	–	0.73%	47
2023 Q3	$2.96M	Hold	19,600	–	–	0.72%	43
2023 Q2	$3.28M	Hold	19,600	–	–	0.76%	43
2023 Q1	$2.95M	Hold	19,600	–	–	0.74%	43
2022 Q4	$3.44M	Hold	19,600	–	–	0.89%	38
2022 Q3	$3.57M	Hold	19,600	–	–	1%	39
2022 Q2	$3.53M	Hold	19,600	–	–	0.95%	40
2022 Q1	$3.86M	Hold	19,600	–	–	0.91%	40
2021 Q4	$3.27M	Hold	19,600	–	–	0.74%	48
2021 Q3	$3.22M	Hold	19,600	–	–	0.8%	46
2021 Q2	$3.21M	Hold	19,600	–	–	0.77%	48
2021 Q1	$2.97M	Hold	19,600	–	–	0.76%	48
2020 Q4	$3.17M	Hold	19,600	–	–	0.86%	43
2020 Q3	$3.19M	Hold	19,600	–	–	0.95%	42
2020 Q2	$3.61M	Hold	19,600	–	–	1.13%	38
2020 Q1	$3.04M	Hold	19,600	–	–	1.11%	40
2019 Q4	$2.85M	Hold	19,600	–	–	0.84%	44
2019 Q3	$2.83M	Hold	19,600	–	–	0.89%	44
2019 Q2	$2.63M	Hold	19,600	–	–	0.84%	43
2019 Q1	$2.72M	Hold	19,600	–	–	0.91%	43
2018 Q4	$2.48M	Sell	19,600 -2,500	-11%	-$355K	0.93%	42
2018 Q3	$3.54M	Sell	22,100 -2,400	-10%	-$353K	1.15%	38
2018 Q2	$3.19M	Hold	24,500	–	–	1.09%	38
2018 Q1	$2.96M	Hold	24,500	–	–	1.02%	41
2017 Q4	$2.87M	Hold	24,500	–	–	0.78%	51
2017 Q3	$2.52M	Hold	24,500	–	–	0.73%	51
2017 Q2	$2.54M	Hold	24,500	–	–	0.75%	50
2017 Q1	$2.28M	Hold	24,500	–	–	0.68%	54
2016 Q4	$2.17M	Hold	24,500	–	–	0.67%	53
2016 Q3	$2.1M	Hold	24,500	–	–	0.66%	54
2016 Q2	$2.14M	Hold	24,500	–	–	0.69%	54
2016 Q1	$2.07M	Hold	24,500	–	–	0.71%	51
2015 Q4	$1.91M	Sell	24,500 -3,000	-11%	-$230K	0.71%	51
2015 Q3	$1.91M	Hold	27,500	–	–	0.77%	47
2015 Q2	$1.78M	Hold	27,500	–	–	0.66%	52
2015 Q1	$1.92M	Sell	27,500 -2,000	-7%	-$131K	0.72%	52
2014 Q4	$1.83M	Hold	29,500	–	–	0.72%	51
2014 Q3	$1.64M	Hold	29,500	–	–	0.7%	49
2014 Q2	$1.75M	Hold	29,500	–	–	0.82%	38
2014 Q1	$1.65M	Hold	29,500	–	–	0.84%	38
2013 Q4	$1.75M	Hold	29,500	–	–	0.92%	38
2013 Q3	$1.52M	Sell	29,500 -4,000	-12%	-$200K	0.86%	41
2013 Q2	$1.58M	Buy	+33,500	New	+$1.55M	0.97%	37

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

Bright Rock Capital Management's JKHY Position: Q2 2026 in Review

Bright Rock Capital Management held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 19,600 shares worth $2.7M. The position accounts for 0.54% of the portfolio, ranked #50.

Bright Rock Capital Management first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.86M in Q1 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Bright Rock Capital Management held 19,600 shares of Jack Henry & Associates worth $2.7M as of Q2 2026.
Bright Rock Capital Management left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up 0.54% of Bright Rock Capital Management's portfolio in Q2 2026, its #50 holding.
Bright Rock Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
Bright Rock Capital Management's Jack Henry & Associates position peaked at $3.86M in Q1 2022.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.