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

Generali 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 		$97.5K Sell
708
-9,163
-93% -$1.3M ﹤0.01% 466
2026
Q1 		$1.56M Buy
9,871
+801
+9% +$137K 0.03% 338
2025
Q4 		$1.66M Sell
9,070
-4,453
-33% -$742K 0.03% 340
2025
Q3 		$2.01M Buy
13,523
+2,403
+22% +$399K 0.04% 310
2025
Q2 		$2M Buy
11,120
+10,418
+1,484% +$1.85M 0.05% 306
2025
Q1 		$128K Sell
702
-17,209
-96% -$3M ﹤0.01% 440
2024
Q4 		$3.14M Buy
+17,911
New +$3.2M 0.08% 235

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

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

Generali Asset Management reduced its Jack Henry & Associates (JKHY) stake by 93% in Q2 2026, selling an estimated $1.3M and leaving 708 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Generali Asset Management first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q4 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Generali Asset Management held 708 shares of Jack Henry & Associates worth $97.5K as of Q2 2026.
  • Generali Asset Management sold 9,163 Jack Henry & Associates shares in Q2 2026, an estimated $1.3M.
  • Jack Henry & Associates made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #466 holding.
  • Generali Asset Management first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Jack Henry & Associates position peaked at $3.14M in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.