DF
JKHY icon

Dunhill Financial’s Jack Henry & Associates JKHY Stock Holding History

Dunhill Financial’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
-2
Closed -$384 – 1764
2026
Q1 		$384 Sell
2
-5
-71% -$856 ﹤0.01% 1147
2025
Q4 		$1.22K Buy
7
+2
+40% +$333 ﹤0.01% 809
2025
Q3 		$707 Hold
5
– – ﹤0.01% 806
2025
Q2 		$1.01K Sell
5
-12
-71% -$2.13K ﹤0.01% 766
2025
Q1 		$3.15K Sell
17
-1
-6% -$175 ﹤0.01% 654
2024
Q4 		$3.24K Buy
18
+3
+20% +$536 ﹤0.01% 636
2024
Q3 		$2.62K Buy
15
+8
+114% +$1.35K ﹤0.01% 675
2024
Q2 		$1.15K Buy
7
+2
+40% +$332 ﹤0.01% 672
2024
Q1 		$949 Hold
5
– – ﹤0.01% 647
2023
Q4 		$782 Buy
+5
New +$766 ﹤0.01% 641

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

Dunhill Financial's JKHY Position: Q2 2026 in Review

Dunhill Financial sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 2 shares — an estimated $384 sold.

Dunhill Financial first reported a position in JKHY in Q4 2023 and held it in 10 quarters. The position peaked at $3.24K in Q4 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Dunhill Financial reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 2 Jack Henry & Associates shares in Q2 2026, an estimated $384.
  • Dunhill Financial first reported a position in Jack Henry & Associates in Q4 2023 and held it in 10 quarters.
  • Dunhill Financial's Jack Henry & Associates position peaked at $3.24K in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.