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Campbell & Co Investment Adviser’s Jack Henry & Associates JKHY Stock Holding History

Campbell & Co Investment Adviser’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 		$3.33M Sell
24,150
-540
-2% -$76.6K 0.17% 171
2026
Q1 		$3.9M Buy
+24,690
New +$4.23M 0.22% 117
2025
Q4 		– Sell
-10,633
Closed -$1.58M – 1266
2025
Q3 		$1.58M Buy
10,633
+3,292
+45% +$547K 0.12% 258
2025
Q2 		$1.32M Buy
+7,341
New +$1.3M 0.08% 388
2024
Q4 		– Sell
-14,762
Closed -$2.61M – 1206
2024
Q3 		$2.61M Buy
14,762
+4,230
+40% +$716K 0.19% 127
2024
Q2 		$1.75M Sell
10,532
-18,623
-64% -$3.09M 0.15% 193
2024
Q1 		$5.07M Buy
29,155
+16,933
+139% +$2.88M 0.44% 14
2023
Q4 		$2M Buy
12,222
+9,519
+352% +$1.46M 0.18% 132
2023
Q3 		$409K Buy
+2,703
New +$436K 0.05% 604
2022
Q4 		– Sell
-4,871
Closed -$888K – 887
2022
Q3 		$888K Buy
4,871
+1,575
+48% +$309K 0.2% 153
2022
Q2 		$593K Buy
3,296
+1,674
+103% +$313K 0.16% 219
2022
Q1 		$320K Sell
1,622
-107
-6% -$18.7K 0.09% 454
2021
Q4 		$289K Buy
+1,729
New +$280K 0.1% 372
2021
Q1 		– Sell
-1,279
Closed -$207K – 524
2020
Q4 		$207K Buy
+1,279
New +$203K 0.13% 358
2019
Q3 		– Sell
-7,248
Closed -$971K – 677
2019
Q2 		$971K Sell
7,248
-549
-7% -$75.9K 0.44% 29
2019
Q1 		$1.08M Buy
7,797
+5,805
+291% +$768K 0.53% 17
2018
Q4 		$279K Buy
+1,992
New +$283K 0.28% 177
2017
Q4 		– Sell
-7,454
Closed -$766K – 453
2017
Q3 		$766K Buy
+7,454
New +$772K 0.62% 23
2016
Q4 		– Sell
-2,800
Closed -$240K – 168
2016
Q3 		$240K Buy
+2,800
New +$246K 0.65% 68
2014
Q4 		– Sell
-25,358
Closed -$1.41M – 243
2014
Q3 		$1.41M Buy
+25,358
New +$1.48M 0.72% 52
2014
Q2 		– Sell
-72,032
Closed -$4.02M – 199
2014
Q1 		$4.02M Buy
+72,032
New +$4.13M 1.62% 2

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's JKHY Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Jack Henry & Associates (JKHY) stake by 2.2% in Q2 2026, selling an estimated $76.6K and leaving 24,150 shares worth $3.33M. The position accounts for 0.17% of the portfolio, ranked #171.

Campbell & Co Investment Adviser first reported a position in JKHY in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.07M in Q1 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Campbell & Co Investment Adviser held 24,150 shares of Jack Henry & Associates worth $3.33M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 540 Jack Henry & Associates shares in Q2 2026, an estimated $76.6K.
  • Jack Henry & Associates made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #171 holding.
  • Campbell & Co Investment Adviser first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's Jack Henry & Associates position peaked at $5.07M in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.