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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fisher Asset Management's JKHY Position: Q1 2026 in Review

Fisher Asset Management opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 16,629 shares worth $2.63M. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in JKHY as recently as Q4 2024.

Fisher Asset Management first reported a position in JKHY in Q1 2019 and has held it in 6 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Fisher Asset Management held 16,629 shares of Jack Henry & Associates worth $2.63M as of Q1 2026.
  • Jack Henry & Associates was a new Fisher Asset Management position in Q1 2026.
  • Jack Henry & Associates made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #533 holding.
  • Fisher Asset Management first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 6 quarters since.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.