Fisher Asset Management
JKHY icon

Fisher Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Fisher Asset Management’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 		$1.93M Sell
14,036
-2,593
-16% -$368K ﹤0.01% 595
2026
Q1 		$2.63M Buy
+16,629
New +$2.85M ﹤0.01% 533
2025
Q1 		– Sell
-7,091
Closed -$1.24M – 1043
2024
Q4 		$1.24M Sell
7,091
-240
-3% -$42.9K ﹤0.01% 635
2024
Q3 		$1.29M Buy
7,331
+95
+1% +$16.1K ﹤0.01% 636
2024
Q2 		$1.2M Buy
7,236
+5,003
+224% +$831K ﹤0.01% 655
2024
Q1 		$388K Buy
+2,233
New +$380K ﹤0.01% 816
2019
Q2 		– Sell
-2,787
Closed -$387K – 855
2019
Q1 		$387K Buy
+2,787
New +$369K ﹤0.01% 674

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 $3.38T AUM 44.17% 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

Fisher Asset Management's JKHY Position: Q2 2026 in Review

Fisher Asset Management reduced its Jack Henry & Associates (JKHY) stake by 16% in Q2 2026, selling an estimated $368K and leaving 14,036 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Fisher Asset Management first reported a position in JKHY in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Fisher Asset Management held 14,036 shares of Jack Henry & Associates worth $1.93M as of Q2 2026.
  • Fisher Asset Management sold 2,593 Jack Henry & Associates shares in Q2 2026, an estimated $368K.
  • Jack Henry & Associates made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #595 holding.
  • Fisher Asset Management first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 7 quarters since.
  • Fisher Asset Management's Jack Henry & Associates position peaked at $2.63M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.