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Dundas Partners’s Jack Henry & Associates JKHY Stock Holding History

Dundas Partners’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 		– Sell
-3,043
Closed -$481K – 39
2026
Q1 		$481K Sell
3,043
-548
-15% -$93.9K 0.04% 32
2025
Q4 		$655K Hold
3,591
– – 0.05% 31
2025
Q3 		$535K Buy
3,591
+691
+24% +$115K 0.04% 37
2025
Q2 		$522K Buy
+2,900
New +$515K 0.04% 37

Other funds holding JKHY

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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

Dundas Partners's JKHY Position: Q2 2026 in Review

Dundas Partners sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 3,043 shares — an estimated $481K sold.

Dundas Partners first reported a position in JKHY in Q2 2025 and held it in 4 quarters. The position peaked at $655K in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Dundas Partners reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Dundas Partners sold 3,043 Jack Henry & Associates shares in Q2 2026, an estimated $481K.
  • Dundas Partners first reported a position in Jack Henry & Associates in Q2 2025 and held it in 4 quarters.
  • Dundas Partners's Jack Henry & Associates position peaked at $655K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.