Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Jack Henry & Associates JKHY Stock Holding History

Capital Fund Management (CFM)’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 		$2.64M Buy
+19,194
New +$2.72M 0.01% 1267
2025
Q2 		– Sell
-35,354
Closed -$6.46M – 2427
2025
Q1 		$6.46M Sell
35,354
-17,441
-33% -$3.04M 0.02% 883
2024
Q4 		$9.25M Buy
52,795
+28,087
+114% +$5.02M 0.02% 787
2024
Q3 		$4.36M Buy
24,708
+1,823
+8% +$308K 0.01% 1090
2024
Q2 		$3.8M Buy
22,885
+8,162
+55% +$1.36M 0.01% 1089
2024
Q1 		$2.56M Sell
14,723
-54,423
-79% -$9.26M 0.01% 1337
2023
Q4 		$11.3M Buy
69,146
+14,614
+27% +$2.24M 0.03% 711
2023
Q3 		$8.24M Buy
54,532
+35,133
+181% +$5.67M 0.03% 704
2023
Q2 		$3.25M Buy
+19,399
New +$3.02M 0.01% 1013
2021
Q4 		– Sell
-13,756
Closed -$2.26M – 1726
2021
Q3 		$2.26M Buy
+13,756
New +$2.37M 0.02% 885
2020
Q1 		– Sell
-4,200
Closed -$612K – 1808
2019
Q4 		$612K Buy
+4,200
New +$613K ﹤0.01% 1301
2017
Q2 		– Sell
-6,776
Closed -$631K – 1593
2017
Q1 		$631K Buy
6,776
+4,304
+174% +$397K 0.01% 1070
2016
Q4 		$219K Buy
+2,472
New +$211K ﹤0.01% 1544
2016
Q3 		– Sell
-10,097
Closed -$881K – 1681
2016
Q2 		$881K Sell
10,097
-4,792
-32% -$400K 0.01% 998
2016
Q1 		$1.26M Buy
14,889
+3,689
+33% +$296K 0.01% 820
2015
Q4 		$874K Buy
+11,200
New +$860K 0.01% 919
2015
Q3 		– Sell
-3,800
Closed -$246K – 1534
2015
Q2 		$246K Buy
+3,800
New +$252K ﹤0.01% 1342
2014
Q4 		– Sell
-39,400
Closed -$2.19M – 1699
2014
Q3 		$2.19M Buy
+39,400
New +$2.29M 0.02% 652
2014
Q2 		– Sell
-17,000
Closed -$948K – 1802
2014
Q1 		$948K Buy
+17,000
New +$975K 0.01% 978

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

Capital Fund Management (CFM)'s JKHY Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 19,194 shares worth $2.64M. The stake represents 0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in JKHY as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in JKHY in Q1 2014 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2023. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Capital Fund Management (CFM) held 19,194 shares of Jack Henry & Associates worth $2.64M as of Q2 2026.
  • Jack Henry & Associates was a new Capital Fund Management (CFM) position in Q2 2026.
  • Jack Henry & Associates made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1267 holding.
  • Capital Fund Management (CFM) first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Jack Henry & Associates position peaked at $11.3M in Q4 2023.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.