CenterBook Partners’s Jack Henry & Associates JKHY Stock Holding History

CenterBook Partners’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 Q1	$736K	Buy	+4,655	New	+$797K	0.04%	405
2024 Q3	–	Sell	-6,796	Closed	-$1.13M	–	492
2024 Q2	$1.13M	Buy	+6,796	New	+$1.13M	0.07%	323
2023 Q3	–	Sell	-2,948	Closed	-$493K	–	466
2023 Q2	$493K	Sell	2,948 -6,113	-67%	-$952K	0.06%	329
2023 Q1	$1.37M	Buy	9,061 +1,407	+18%	+$235K	0.19%	174
2022 Q4	$1.34M	Buy	7,654 +5,515	+258%	+$1.02M	0.22%	159
2022 Q3	$390K	Buy	+2,139	New	+$420K	0.08%	311

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CenterBook Partners's JKHY Position: Q1 2026 in Review

CenterBook Partners opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 4,655 shares worth $736K. The stake represents 0.04% of the portfolio and ranks #405 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in JKHY as recently as Q2 2024.

CenterBook Partners first reported a position in JKHY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2023. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

CenterBook Partners held 4,655 shares of Jack Henry & Associates worth $736K as of Q1 2026.
Jack Henry & Associates was a new CenterBook Partners position in Q1 2026.
Jack Henry & Associates made up 0.04% of CenterBook Partners's portfolio in Q1 2026, its #405 holding.
CenterBook Partners first reported a position in Jack Henry & Associates in Q3 2022 and has held it in 6 quarters since.
CenterBook Partners's Jack Henry & Associates position peaked at $1.37M in Q1 2023.
769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.