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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
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

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

Dundas Partners's JKHY Position: Q1 2026 in Review

Dundas Partners reduced its Jack Henry & Associates (JKHY) stake by 15% in Q1 2026, selling an estimated $93.9K and leaving 3,043 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #32.

Dundas Partners first reported a position in JKHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $655K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Dundas Partners held 3,043 shares of Jack Henry & Associates worth $481K as of Q1 2026.
  • Dundas Partners sold 548 Jack Henry & Associates shares in Q1 2026, an estimated $93.9K.
  • Jack Henry & Associates made up 0.04% of Dundas Partners's portfolio in Q1 2026, its #32 holding.
  • Dundas Partners first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 4 quarters since.
  • Dundas Partners's Jack Henry & Associates position peaked at $655K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.