Connor, Clark & Lunn Investment Management (CC&L)’s Jack Henry & Associates JKHY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$35.6M	Buy	258,204 +108,066	+72%	+$15.3M	0.07%	257
2026 Q1	$23.7M	Buy	150,138 +96,969	+182%	+$16.6M	0.05%	285
2025 Q4	$9.7M	Buy	53,169 +32,726	+160%	+$5.45M	0.03%	470
2025 Q3	$3.04M	Buy	+20,443	New	+$3.39M	0.01%	721
2024 Q3	–	Sell	-25,392	Closed	-$4.22M	–	1551
2024 Q2	$4.22M	Buy	25,392 +23,756	+1,452%	+$3.94M	0.02%	461
2024 Q1	$284K	Sell	1,636 -19,381	-92%	-$3.3M	﹤0.01%	1285
2023 Q4	$3.43M	Buy	21,017 +19,366	+1,173%	+$2.97M	0.02%	531
2023 Q3	$250K	Buy	+1,651	New	+$266K	﹤0.01%	1191
2023 Q1	–	Sell	-1,672	Closed	-$294K	–	1354
2022 Q4	$294K	Sell	1,672 -7,168	-81%	-$1.32M	﹤0.01%	983
2022 Q3	$1.61M	Buy	8,840 +3,754	+74%	+$736K	0.01%	540
2022 Q2	$916K	Buy	5,086 +1,456	+40%	+$273K	0.01%	643
2022 Q1	$715K	Sell	3,630 -15,240	-81%	-$2.67M	﹤0.01%	719
2021 Q4	$3.15M	Buy	18,870 +13,278	+237%	+$2.15M	0.02%	429
2021 Q3	$917K	Buy	+5,592	New	+$961K	﹤0.01%	659
2021 Q2	–	Sell	-16,491	Closed	-$2.5M	–	1038
2021 Q1	$2.5M	Sell	16,491 -12,479	-43%	-$1.9M	0.01%	509
2020 Q4	$4.69M	Buy	28,970 +21,871	+308%	+$3.47M	0.03%	357
2020 Q3	$1.15M	Buy	7,099 +411	+6%	+$71.4K	0.01%	594
2020 Q2	$1.23M	Sell	6,688 -14,062	-68%	-$2.45M	0.01%	565
2020 Q1	$3.22M	Buy	20,750 +14,950	+258%	+$2.32M	0.03%	323
2019 Q4	$845K	Buy	+5,800	New	+$847K	0.01%	571
2019 Q3	–	Sell	-21,775	Closed	-$2.92M	–	1018
2019 Q2	$2.92M	Sell	21,775 -25,025	-53%	-$3.46M	0.02%	371
2019 Q1	$6.49M	Buy	46,800 +4,500	+11%	+$595K	0.04%	246
2018 Q4	$5.35M	Buy	42,300 +37,000	+698%	+$5.26M	0.04%	258
2018 Q3	$848K	Buy	+5,300	New	+$779K	﹤0.01%	594
2016 Q1	–	Sell	-7,500	Closed	-$585K	–	872
2015 Q4	$585K	Sell	7,500 -2,400	-24%	-$184K	﹤0.01%	521
2015 Q3	$689K	Buy	+9,900	New	+$681K	0.01%	469

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

Connor, Clark & Lunn Investment Management (CC&L)'s JKHY Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Jack Henry & Associates (JKHY) stake by 72% in Q2 2026, buying an estimated $15.3M and bringing the position to 258,204 shares worth $35.6M. The position accounts for 0.07% of the portfolio, ranked #257.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in JKHY in Q3 2015 and has held it in 26 quarters since. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 258,204 shares of Jack Henry & Associates worth $35.6M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 108,066 Jack Henry & Associates shares in Q2 2026, an estimated $15.3M.
Jack Henry & Associates made up 0.07% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #257 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Jack Henry & Associates in Q3 2015 and has held it in 26 quarters since.
706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.