Henshaw Capital’s Jack Henry & Associates JKHY Stock Holding History

Henshaw Capital’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	$1.54M	Buy	11,210 +1,364	+14%	+$194K	0.05%	101
2026 Q1	$1.56M	Buy	9,846 +37	+0.4%	+$6.34K	0.06%	98
2025 Q4	$1.79M	Buy	9,809 +31	+0.3%	+$5.16K	0.06%	93
2025 Q3	$1.46M	Buy	9,778 +38	+0.4%	+$6.31K	0.05%	97
2025 Q2	$1.75M	Buy	9,740 +31	+0.3%	+$5.5K	0.07%	98
2025 Q1	$1.77M	Buy	9,709 +1,870	+24%	+$326K	0.08%	98
2024 Q4	$1.37M	Buy	7,839 +25	+0.3%	+$4.47K	0.06%	101
2024 Q3	$1.38M	Buy	7,814 +24	+0.3%	+$4.06K	0.06%	106
2024 Q2	$1.29M	Buy	7,790 +2,598	+50%	+$431K	0.06%	104
2024 Q1	$902K	Buy	5,192 +17	+0.3%	+$2.89K	0.04%	119
2023 Q4	$846K	Buy	5,175 +17	+0.3%	+$2.6K	0.04%	121
2023 Q3	$780K	Buy	5,158 +18	+0.4%	+$2.9K	0.05%	116
2023 Q2	$860K	Buy	5,140 +16	+0.3%	+$2.49K	0.05%	110
2023 Q1	$772K	Buy	5,124 +19	+0.4%	+$3.17K	0.05%	111
2022 Q4	$896K	Buy	5,105 +14	+0.3%	+$2.58K	0.06%	110
2022 Q3	$928K	Buy	5,091 +13	+0.3%	+$2.55K	0.07%	109
2022 Q2	$914K	Buy	5,078 +14	+0.3%	+$2.62K	0.06%	109
2022 Q1	$998K	Buy	5,064 +13	+0.3%	+$2.27K	0.06%	111
2021 Q4	$843K	Buy	5,051 +14	+0.3%	+$2.27K	0.05%	123
2021 Q3	$826K	Buy	5,037 +14	+0.3%	+$2.41K	0.05%	120
2021 Q2	$821K	Buy	5,023 +14	+0.3%	+$2.24K	0.05%	123
2021 Q1	$760K	Buy	5,009 +15	+0.3%	+$2.29K	0.05%	129
2020 Q4	$809K	Buy	4,994 +14	+0.3%	+$2.22K	0.06%	114
2020 Q3	$810K	Sell	4,980 -1,949	-28%	-$338K	0.06%	110
2020 Q2	$1.28M	Buy	6,929 +17	+0.2%	+$2.96K	0.11%	72
2020 Q1	$1.07M	Buy	6,912 +18	+0.3%	+$2.8K	0.11%	74
2019 Q4	$1M	Buy	6,894 +19	+0.3%	+$2.77K	0.08%	103
2019 Q3	$1M	Buy	6,875 +19	+0.3%	+$2.69K	0.08%	94
2019 Q2	$918K	Buy	6,856 +20	+0.3%	+$2.77K	0.08%	100
2019 Q1	$948K	Buy	6,836 +20	+0.3%	+$2.65K	0.08%	97
2018 Q4	$862K	Sell	6,816 -3,769	-36%	-$535K	0.08%	96
2018 Q3	$1.69M	Sell	10,585 -3,535	-25%	-$520K	0.14%	75
2018 Q2	$1.84M	Buy	14,120 +41	+0.3%	+$5.09K	0.17%	67
2018 Q1	$1.7M	Buy	14,079 +41	+0.3%	+$4.99K	0.16%	68
2017 Q4	$1.64M	Buy	14,038 +37	+0.3%	+$4.13K	0.16%	69
2017 Q3	$1.44M	Buy	14,001 +42	+0.3%	+$4.35K	0.15%	70
2017 Q2	$1.45M	Hold	13,959	–	–	0.15%	71
2017 Q1	$1.3M	Hold	13,959	–	–	0.14%	71
2016 Q4	$1.24M	Hold	13,959	–	–	0.15%	75
2016 Q3	$1.19M	Hold	13,959	–	–	0.15%	69
2016 Q2	$1.22M	Hold	13,959	–	–	0.16%	68
2016 Q1	$1.18M	Buy	+13,959	New	+$1.12M	0.16%	68

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Henshaw Capital's JKHY Position: Q2 2026 in Review

Henshaw Capital increased its Jack Henry & Associates (JKHY) stake by 14% in Q2 2026, buying an estimated $194K and bringing the position to 11,210 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #101.

Henshaw Capital first reported a position in JKHY in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.84M in Q2 2018. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Henshaw Capital held 11,210 shares of Jack Henry & Associates worth $1.54M as of Q2 2026.
Henshaw Capital bought 1,364 Jack Henry & Associates shares in Q2 2026, an estimated $194K.
Jack Henry & Associates made up 0.05% of Henshaw Capital's portfolio in Q2 2026, its #101 holding.
Henshaw Capital first reported a position in Jack Henry & Associates in Q1 2016 and has held it in 42 quarters since.
Henshaw Capital's Jack Henry & Associates position peaked at $1.84M in Q2 2018.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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