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 Q2	$654K	Buy	4,748 +93	+2%	+$13.2K	0.03%	462
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

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

CenterBook Partners's JKHY Position: Q2 2026 in Review

CenterBook Partners increased its Jack Henry & Associates (JKHY) stake by 2% in Q2 2026, buying an estimated $13.2K and bringing the position to 4,748 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #462.

CenterBook Partners first reported a position in JKHY in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2023. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

CenterBook Partners held 4,748 shares of Jack Henry & Associates worth $654K as of Q2 2026.
CenterBook Partners bought 93 Jack Henry & Associates shares in Q2 2026, an estimated $13.2K.
Jack Henry & Associates made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #462 holding.
CenterBook Partners first reported a position in Jack Henry & Associates in Q3 2022 and has held it in 7 quarters since.
CenterBook Partners's Jack Henry & Associates position peaked at $1.37M in Q1 2023.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.