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Cresset Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Cresset Asset Management’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 		$241K Sell
1,752
-242
-12% -$34.3K ﹤0.01% 1502
2026
Q1 		$315K Buy
1,994
+316
+19% +$54.1K ﹤0.01% 1247
2025
Q4 		$306K Sell
1,678
-134
-7% -$22.3K ﹤0.01% 1288
2025
Q3 		$270K Buy
1,812
+127
+8% +$21.1K ﹤0.01% 1289
2025
Q2 		$304K Sell
1,685
-675
-29% -$120K ﹤0.01% 1127
2025
Q1 		$431K Sell
2,360
-230
-9% -$40.1K ﹤0.01% 1143
2024
Q4 		$454K Sell
2,590
-2,471
-49% -$442K ﹤0.01% 1133
2024
Q3 		$894K Buy
5,061
+960
+23% +$162K ﹤0.01% 1216
2024
Q2 		$681K Buy
4,101
+1,484
+57% +$246K ﹤0.01% 1287
2024
Q1 		$455K Buy
2,617
+373
+17% +$63.5K ﹤0.01% 1380
2023
Q4 		$367K Buy
2,244
+98
+5% +$15K ﹤0.01% 1392
2023
Q3 		$324K Buy
2,146
+476
+29% +$76.8K ﹤0.01% 1406
2023
Q2 		$279K Buy
+1,670
New +$260K ﹤0.01% 1556
2020
Q4 		– Sell
-1,463
Closed -$238K – 793
2020
Q3 		$238K Sell
1,463
-136
-9% -$23.6K ﹤0.01% 584
2020
Q2 		$294K Buy
+1,599
New +$279K 0.01% 471
2019
Q2 		– Sell
-212
Closed -$29K – 1079
2019
Q1 		$29K Buy
212
+194
+1,078% +$25.7K ﹤0.01% 940
2018
Q4 		$2K Buy
+18
New +$2.56K ﹤0.01% 1326

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

Cresset Asset Management's JKHY Position: Q2 2026 in Review

Cresset Asset Management reduced its Jack Henry & Associates (JKHY) stake by 12% in Q2 2026, selling an estimated $34.3K and leaving 1,752 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Cresset Asset Management first reported a position in JKHY in Q4 2018 and has held it in 17 quarters since. The position peaked at $894K in Q3 2024. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Cresset Asset Management held 1,752 shares of Jack Henry & Associates worth $241K as of Q2 2026.
  • Cresset Asset Management sold 242 Jack Henry & Associates shares in Q2 2026, an estimated $34.3K.
  • Jack Henry & Associates made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1502 holding.
  • Cresset Asset Management first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 17 quarters since.
  • Cresset Asset Management's Jack Henry & Associates position peaked at $894K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.