CVA
JKHY icon

Ceredex Value Advisors’s Jack Henry & Associates JKHY Stock Holding History

Ceredex Value Advisors’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 		– Sell
-223,400
Closed -$35.3M – 181
2026
Q1 		$35.3M Buy
+223,400
New +$38.3M 1.11% 17
2021
Q3 		– Sell
-488,000
Closed -$79.8M – 138
2021
Q2 		$79.8M Buy
488,000
+39,200
+9% +$6.26M 0.9% 43
2021
Q1 		$68.1M Buy
448,800
+448,600
+224,300% +$68.4M 0.79% 46
2020
Q4 		$32K Buy
200
+50
+33% +$7.94K ﹤0.01% 119
2020
Q3 		$24K Buy
+150
New +$26K ﹤0.01% 116

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

Ceredex Value Advisors's JKHY Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 223,400 shares — an estimated $35.3M sold.

Ceredex Value Advisors first reported a position in JKHY in Q3 2020 and held it in 5 quarters. The position peaked at $79.8M in Q2 2021. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 223,400 Jack Henry & Associates shares in Q2 2026, an estimated $35.3M.
  • Ceredex Value Advisors first reported a position in Jack Henry & Associates in Q3 2020 and held it in 5 quarters.
  • Ceredex Value Advisors's Jack Henry & Associates position peaked at $79.8M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.