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
2021
Q1 		– Sell
-10,400
Closed -$1.68M – 1446
2020
Q4 		$1.68M Buy
+10,400
New +$1.65M 0.02% 828
2019
Q2 		– Sell
-8,100
Closed -$1.12M – 1771
2019
Q1 		$1.12M Buy
8,100
+700
+9% +$92.6K 0.01% 1001
2018
Q4 		$936K Buy
+7,400
New +$1.05M 0.01% 1117

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
CIBC Bancorp USA
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.