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Eagle Bay Advisors’s Jack Henry & Associates JKHY Stock Holding History

Eagle Bay Advisors’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
-1,663
Closed -$263K – 146
2026
Q1 		$263K Buy
1,663
+563
+51% +$96.4K 0.23% 95
2025
Q4 		$201K Buy
+1,100
New +$183K 0.15% 115
2025
Q3 		– Sell
-1,462
Closed -$263K – 119
2025
Q2 		$263K Buy
1,462
+33
+2% +$5.86K 0.22% 89
2025
Q1 		$261K Buy
1,429
+172
+14% +$30K 0.22% 88
2024
Q4 		$220K Buy
1,257
+216
+21% +$38.6K 0.14% 106
2024
Q3 		$184K Sell
1,041
-59
-5% -$9.98K 0.07% 181
2024
Q2 		$183K Sell
1,100
-39
-3% -$6.47K 0.11% 129
2024
Q1 		$198K Sell
1,139
-313
-22% -$53.3K 0.12% 130
2023
Q4 		$237K Buy
1,452
+135
+10% +$20.7K 0.15% 116
2023
Q3 		$199K Buy
1,317
+440
+50% +$71K 0.09% 150
2023
Q2 		$147K Sell
877
-31
-3% -$4.83K 0.08% 152
2023
Q1 		$137K Buy
908
+175
+24% +$29.2K 0.08% 174
2022
Q4 		$129K Buy
733
+89
+14% +$16.4K 0.07% 186
2022
Q3 		$118K Buy
644
+6
+0.9% +$1.18K 0.07% 181
2022
Q2 		$115K Buy
638
+278
+77% +$52.1K 0.07% 179
2022
Q1 		$71K Sell
360
-107
-23% -$18.7K 0.06% 108
2021
Q4 		$78K Sell
467
-109
-19% -$17.6K 0.05% 242
2021
Q3 		$93K Buy
576
+455
+376% +$78.2K 0.05% 263
2021
Q2 		$22K Buy
+121
New +$19.3K 0.02% 524

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

Eagle Bay Advisors's JKHY Position: Q2 2026 in Review

Eagle Bay Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,663 shares — an estimated $263K sold.

Eagle Bay Advisors first reported a position in JKHY in Q2 2021 and held it in 19 quarters. The position peaked at $263K in Q2 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Eagle Bay Advisors reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,663 Jack Henry & Associates shares in Q2 2026, an estimated $263K.
  • Eagle Bay Advisors first reported a position in Jack Henry & Associates in Q2 2021 and held it in 19 quarters.
  • Eagle Bay Advisors's Jack Henry & Associates position peaked at $263K in Q2 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.