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

Graham 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 Q1	$1.13M	Sell	7,162 -154	-2%	-$26.4K	0.03%	404
2025 Q4	$1.34M	Sell	7,316 -2,060	-22%	-$343K	0.03%	323
2025 Q3	$1.4M	Buy	9,376 +2,430	+35%	+$403K	0.02%	293
2025 Q2	$1.25M	Buy	+6,946	New	+$1.23M	0.02%	512
2024 Q2	–	Sell	-1,344	Closed	-$233K	–	1194
2024 Q1	$233K	Buy	1,344 +10	+0.7%	+$1.7K	﹤0.01%	860
2023 Q4	$218K	Sell	1,334 -2,010	-60%	-$308K	﹤0.01%	820
2023 Q3	$505K	Buy	3,344 +814	+32%	+$131K	0.01%	559
2023 Q2	$423K	Buy	+2,530	New	+$394K	0.01%	596

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Graham Capital Management's JKHY Position: Q1 2026 in Review

Graham Capital Management reduced its Jack Henry & Associates (JKHY) stake by 2.1% in Q1 2026, selling an estimated $26.4K and leaving 7,162 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #404.

Graham Capital Management first reported a position in JKHY in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Graham Capital Management held 7,162 shares of Jack Henry & Associates worth $1.13M as of Q1 2026.
Graham Capital Management sold 154 Jack Henry & Associates shares in Q1 2026, an estimated $26.4K.
Jack Henry & Associates made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #404 holding.
Graham Capital Management first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 8 quarters since.
Graham Capital Management's Jack Henry & Associates position peaked at $1.4M in Q3 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.