DnB Asset Management
JKHY icon

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

DnB 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 		$478K Sell
3,469
-10,542
-75% -$1.5M ﹤0.01% 814
2026
Q1 		$2.21M Buy
14,011
+750
+6% +$128K 0.01% 578
2025
Q4 		$2.42M Buy
13,261
+76
+0.6% +$12.7K 0.01% 571
2025
Q3 		$1.96M Buy
13,185
+612
+5% +$102K 0.01% 587
2025
Q2 		$2.27M Buy
12,573
+221
+2% +$39.2K 0.01% 548
2025
Q1 		$2.26M Sell
12,352
-90
-0.7% -$15.7K 0.01% 547
2024
Q4 		$2.18M Buy
12,442
+688
+6% +$123K 0.01% 566
2024
Q3 		$2.08M Hold
11,754
– – 0.01% 561
2024
Q2 		$1.95M Buy
11,754
+1,305
+12% +$217K 0.01% 555
2024
Q1 		$1.82M Sell
10,449
-2,374
-19% -$404K 0.01% 555
2023
Q4 		$2.1M Sell
12,823
-973
-7% -$149K 0.01% 538
2023
Q3 		$2.09M Buy
13,796
+1,510
+12% +$244K 0.01% 541
2023
Q2 		$2.06M Sell
12,286
-1,232
-9% -$192K 0.01% 534
2023
Q1 		$2.04M Buy
13,518
+256
+2% +$42.7K 0.01% 539
2022
Q4 		$2.33M Sell
13,262
-247
-2% -$45.6K 0.02% 477
2022
Q3 		$2.46M Sell
13,509
-174
-1% -$34.1K 0.02% 459
2022
Q2 		$2.46M Buy
13,683
+513
+4% +$96.1K 0.02% 484
2022
Q1 		$2.6M Buy
13,170
+896
+7% +$157K 0.02% 504
2021
Q4 		$2.05M Sell
12,274
-158
-1% -$25.6K 0.01% 559
2021
Q3 		$2.04M Buy
12,432
+2,117
+21% +$364K 0.01% 533
2021
Q2 		$1.69M Sell
10,315
-206
-2% -$32.9K 0.01% 562
2021
Q1 		$1.6M Buy
10,521
+379
+4% +$57.8K 0.01% 561
2020
Q4 		$1.64M Buy
+10,142
New +$1.61M 0.01% 503

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

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

DnB Asset Management reduced its Jack Henry & Associates (JKHY) stake by 75% in Q2 2026, selling an estimated $1.5M and leaving 3,469 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

DnB Asset Management first reported a position in JKHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.6M in Q1 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • DnB Asset Management held 3,469 shares of Jack Henry & Associates worth $478K as of Q2 2026.
  • DnB Asset Management sold 10,542 Jack Henry & Associates shares in Q2 2026, an estimated $1.5M.
  • Jack Henry & Associates made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #814 holding.
  • DnB Asset Management first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 23 quarters since.
  • DnB Asset Management's Jack Henry & Associates position peaked at $2.6M in Q1 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.