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Engineers Gate Manager’s Jack Henry & Associates JKHY Stock Holding History

Engineers Gate Manager’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 		$7.82M Sell
56,778
-99,074
-64% -$14.1M 0.1% 220
2026
Q1 		$24.6M Buy
155,852
+14,002
+10% +$2.4M 0.31% 61
2025
Q4 		$25.9M Buy
141,850
+113,531
+401% +$18.9M 0.31% 61
2025
Q3 		$4.22M Buy
+28,319
New +$4.7M 0.05% 446
2024
Q4 		– Sell
-14,619
Closed -$2.58M – 2413
2024
Q3 		$2.58M Buy
+14,619
New +$2.47M 0.05% 530
2024
Q2 		– Sell
-17,206
Closed -$2.99M – 2086
2024
Q1 		$2.99M Buy
17,206
+6,564
+62% +$1.12M 0.08% 352
2023
Q4 		$1.74M Sell
10,642
-4,294
-29% -$658K 0.05% 529
2023
Q3 		$2.26M Buy
+14,936
New +$2.41M 0.08% 337
2023
Q2 		– Sell
-2,618
Closed -$395K – 1877
2023
Q1 		$395K Sell
2,618
-427
-14% -$71.3K 0.02% 1099
2022
Q4 		$535K Buy
+3,045
New +$562K 0.03% 856
2022
Q1 		– Sell
-1,710
Closed -$286K – 2086
2021
Q4 		$286K Sell
1,710
-1,675
-49% -$271K 0.01% 1433
2021
Q3 		$555K Buy
+3,385
New +$582K 0.03% 802
2021
Q1 		– Sell
-36,020
Closed -$5.83M – 1960
2020
Q4 		$5.83M Buy
36,020
+28,351
+370% +$4.5M 0.25% 61
2020
Q3 		$1.25M Buy
7,669
+3,674
+92% +$638K 0.06% 501
2020
Q2 		$735K Buy
3,995
+2,405
+151% +$419K 0.04% 748
2020
Q1 		$247K Sell
1,590
-29,107
-95% -$4.52M 0.02% 1146
2019
Q4 		$4.47M Buy
30,697
+27,187
+775% +$3.97M 0.2% 113
2019
Q3 		$512K Buy
+3,510
New +$497K 0.03% 772

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

Engineers Gate Manager's JKHY Position: Q2 2026 in Review

Engineers Gate Manager reduced its Jack Henry & Associates (JKHY) stake by 64% in Q2 2026, selling an estimated $14.1M and leaving 56,778 shares worth $7.82M. The position accounts for 0.1% of the portfolio, ranked #220.

Engineers Gate Manager first reported a position in JKHY in Q3 2019 and has held it in 18 quarters since. The position peaked at $25.9M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Engineers Gate Manager held 56,778 shares of Jack Henry & Associates worth $7.82M as of Q2 2026.
  • Engineers Gate Manager sold 99,074 Jack Henry & Associates shares in Q2 2026, an estimated $14.1M.
  • Jack Henry & Associates made up 0.1% of Engineers Gate Manager's portfolio in Q2 2026, its #220 holding.
  • Engineers Gate Manager first reported a position in Jack Henry & Associates in Q3 2019 and has held it in 18 quarters since.
  • Engineers Gate Manager's Jack Henry & Associates position peaked at $25.9M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.