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Entropy Technologies’s Jack Henry & Associates JKHY Stock Holding History

Entropy Technologies’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 		$1.44M Sell
10,461
-15,886
-60% -$2.25M 0.06% 412
2026
Q1 		$4.16M Buy
+26,347
New +$4.51M 0.19% 144
2025
Q1 		– Sell
-10,379
Closed -$1.82M – 836
2024
Q4 		$1.82M Buy
10,379
+8,672
+508% +$1.55M 0.19% 160
2024
Q3 		$301K Buy
+1,707
New +$289K 0.03% 557
2024
Q2 		– Sell
-8,191
Closed -$1.42M – 812
2024
Q1 		$1.42M Buy
+8,191
New +$1.39M 0.15% 204

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

Entropy Technologies's JKHY Position: Q2 2026 in Review

Entropy Technologies reduced its Jack Henry & Associates (JKHY) stake by 60% in Q2 2026, selling an estimated $2.25M and leaving 10,461 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #412.

Entropy Technologies first reported a position in JKHY in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.16M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Entropy Technologies held 10,461 shares of Jack Henry & Associates worth $1.44M as of Q2 2026.
  • Entropy Technologies sold 15,886 Jack Henry & Associates shares in Q2 2026, an estimated $2.25M.
  • Jack Henry & Associates made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #412 holding.
  • Entropy Technologies first reported a position in Jack Henry & Associates in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Jack Henry & Associates position peaked at $4.16M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.