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Delta Global Management’s Jack Henry & Associates JKHY Stock Holding History

Delta Global 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
Q1 		$2.16M Buy
13,688
+396
+3% +$67.8K 0.18% 93
2025
Q4 		$2.43M Sell
13,292
-2,421
-15% -$403K 0.18% 77
2025
Q3 		$2.34M Buy
+15,713
New +$2.61M 0.17% 141

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Delta Global Management's JKHY Position: Q1 2026 in Review

Delta Global Management increased its Jack Henry & Associates (JKHY) stake by 3% in Q1 2026, buying an estimated $67.8K and bringing the position to 13,688 shares worth $2.16M. The position accounts for 0.18% of the portfolio, ranked #93.

Delta Global Management first reported a position in JKHY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Delta Global Management held 13,688 shares of Jack Henry & Associates worth $2.16M as of Q1 2026.
  • Delta Global Management bought 396 Jack Henry & Associates shares in Q1 2026, an estimated $67.8K.
  • Jack Henry & Associates made up 0.18% of Delta Global Management's portfolio in Q1 2026, its #93 holding.
  • Delta Global Management first reported a position in Jack Henry & Associates in Q3 2025 and has held it in 3 quarters since.
  • Delta Global Management's Jack Henry & Associates position peaked at $2.43M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.