Geode Capital Management
JKHY icon

Geode Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Geode Capital 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 		$379M Buy
2,753,826
+451,683
+20% +$64.1M 0.02% 544
2026
Q1 		$363M Buy
2,302,143
+174,912
+8% +$30M 0.02% 536
2025
Q4 		$387M Sell
2,127,231
-28,052
-1% -$4.67M 0.02% 505
2025
Q3 		$320M Buy
2,155,283
+60,046
+3% +$9.97M 0.02% 539
2025
Q2 		$377M Buy
2,095,237
+61,292
+3% +$10.9M 0.03% 479
2025
Q1 		$371M Buy
2,033,945
+43,439
+2% +$7.58M 0.03% 467
2024
Q4 		$350M Buy
1,990,506
+24,709
+1% +$4.42M 0.03% 482
2024
Q3 		$347M Buy
1,965,797
+996
+0.1% +$169K 0.03% 474
2024
Q2 		$326M Buy
1,964,801
+46,218
+2% +$7.67M 0.03% 461
2024
Q1 		$333M Buy
1,918,583
+57,521
+3% +$9.79M 0.03% 461
2023
Q4 		$304M Buy
1,861,062
+49,853
+3% +$7.63M 0.03% 452
2023
Q3 		$274M Buy
1,811,209
+35,815
+2% +$5.78M 0.03% 447
2023
Q2 		$296M Buy
1,775,394
+62,014
+4% +$9.65M 0.03% 432
2023
Q1 		$258M Buy
1,713,380
+11,665
+0.7% +$1.95M 0.03% 454
2022
Q4 		$298M Buy
1,701,715
+48,730
+3% +$9M 0.04% 413
2022
Q3 		$301M Buy
1,652,985
+41,329
+3% +$8.11M 0.05% 378
2022
Q2 		$290M Sell
1,611,656
-21,682
-1% -$4.06M 0.04% 404
2022
Q1 		$321M Buy
1,633,338
+68,903
+4% +$12M 0.04% 411
2021
Q4 		$261M Buy
1,564,435
+28,883
+2% +$4.67M 0.03% 482
2021
Q3 		$251M Buy
1,535,552
+43,561
+3% +$7.49M 0.03% 469
2021
Q2 		$243M Buy
1,491,991
+21,604
+1% +$3.45M 0.03% 473
2021
Q1 		$223M Buy
1,470,387
+68,514
+5% +$10.5M 0.03% 472
2020
Q4 		$227M Buy
1,401,873
+20,698
+1% +$3.29M 0.04% 429
2020
Q3 		$224M Buy
1,381,175
+18,345
+1% +$3.19M 0.04% 377
2020
Q2 		$250M Sell
1,362,830
-26,513
-2% -$4.62M 0.05% 333
2020
Q1 		$215M Buy
1,389,343
+41,810
+3% +$6.49M 0.06% 309
2019
Q4 		$196M Buy
1,347,533
+59,221
+5% +$8.65M 0.04% 419
2019
Q3 		$188M Buy
1,288,312
+44,667
+4% +$6.33M 0.04% 400
2019
Q2 		$166M Buy
1,243,645
+46,484
+4% +$6.43M 0.04% 423
2019
Q1 		$166M Sell
1,197,161
-197,908
-14% -$26.2M 0.04% 406
2018
Q4 		$176M Buy
1,395,069
+398,777
+40% +$56.6M 0.05% 341
2018
Q3 		$159M Buy
996,292
+50,965
+5% +$7.49M 0.04% 398
2018
Q2 		$123M Buy
945,327
+56,993
+6% +$7.07M 0.04% 453
2018
Q1 		$107M Buy
888,334
+48,071
+6% +$5.85M 0.04% 484
2017
Q4 		$98.2M Buy
840,263
+18,362
+2% +$2.05M 0.03% 492
2017
Q3 		$84.5M Buy
821,901
+39,678
+5% +$4.11M 0.03% 509
2017
Q2 		$81.2M Buy
782,223
+171,277
+28% +$17.1M 0.03% 503
2017
Q1 		$56.9M Buy
610,946
+41,726
+7% +$3.85M 0.02% 586
2016
Q4 		$50.5M Buy
569,220
+27,451
+5% +$2.34M 0.02% 591
2016
Q3 		$46.3M Sell
541,769
-18,908
-3% -$1.66M 0.02% 594
2016
Q2 		$48.9M Buy
560,677
+9,995
+2% +$835K 0.03% 546
2016
Q1 		$46.6K Buy
550,682
+12,989
+2% +$1.04M 0.02% 559
2015
Q4 		$42M Sell
537,693
-12,435
-2% -$955K 0.02% 573
2015
Q3 		$38.3M Sell
550,128
-11,133
-2% -$766K 0.02% 590
2015
Q2 		$36.3M Sell
561,261
-25,446
-4% -$1.69M 0.02% 632
2015
Q1 		$41M Buy
586,707
+75,569
+15% +$4.94M 0.02% 582
2014
Q4 		$31.8M Sell
511,138
-1,276
-0.2% -$76.1K 0.02% 650
2014
Q3 		$28.5M Sell
512,414
-3,545
-0.7% -$206K 0.02% 670
2014
Q2 		$30.7M Sell
515,959
-10,296
-2% -$587K 0.02% 644
2014
Q1 		$29.3M Buy
526,255
+15,954
+3% +$915K 0.02% 642
2013
Q4 		$30.2M Buy
510,301
+40,053
+9% +$2.23M 0.02% 603
2013
Q3 		$24.3M Buy
470,248
+61,956
+15% +$3.09M 0.02% 612
2013
Q2 		$19.2M Buy
+408,292
New +$18.9M 0.02% 650

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management's JKHY Position: Q2 2026 in Review

Geode Capital Management increased its Jack Henry & Associates (JKHY) stake by 20% in Q2 2026, buying an estimated $64.1M and bringing the position to 2,753,826 shares worth $379M. The position accounts for 0.02% of the portfolio, ranked #544.

Geode Capital Management first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $387M in Q4 2025. 641 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Geode Capital Management held 2,753,826 shares of Jack Henry & Associates worth $379M as of Q2 2026.
  • Geode Capital Management bought 451,683 Jack Henry & Associates shares in Q2 2026, an estimated $64.1M.
  • Jack Henry & Associates made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #544 holding.
  • Geode Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Jack Henry & Associates position peaked at $387M in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.