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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
Q2 		$2.46M Buy
17,863
+4,175
+31% +$592K 0.27% 74
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

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

Delta Global Management's JKHY Position: Q2 2026 in Review

Delta Global Management increased its Jack Henry & Associates (JKHY) stake by 31% in Q2 2026, buying an estimated $592K and bringing the position to 17,863 shares worth $2.46M. The position accounts for 0.27% of the portfolio, ranked #74.

Delta Global Management first reported a position in JKHY in Q3 2025 and has held it in 4 quarters since. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Delta Global Management held 17,863 shares of Jack Henry & Associates worth $2.46M as of Q2 2026.
  • Delta Global Management bought 4,175 Jack Henry & Associates shares in Q2 2026, an estimated $592K.
  • Jack Henry & Associates made up 0.27% of Delta Global Management's portfolio in Q2 2026, its #74 holding.
  • Delta Global Management first reported a position in Jack Henry & Associates in Q3 2025 and has held it in 4 quarters since.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.