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

Hilton 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	$3.58M	Buy	25,992 +1,044	+4%	+$148K	0.24%	107
2026 Q1	$3.94M	Buy	24,948 +6,634	+36%	+$1.14M	0.3%	81
2025 Q4	$3.34M	Buy	18,314 +1,798	+11%	+$300K	0.25%	90
2025 Q3	$2.46M	Buy	16,516 +777	+5%	+$129K	0.2%	100
2025 Q2	$2.84M	Buy	15,739 +1,557	+11%	+$276K	0.23%	88
2025 Q1	$2.59M	Buy	+14,182	New	+$2.48M	0.22%	80
2016 Q1	–	Sell	-89,229	Closed	-$6.96M	–	96
2015 Q4	$6.96M	Buy	+89,229	New	+$6.85M	2.24%	17

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

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

Hilton Capital Management increased its Jack Henry & Associates (JKHY) stake by 4.2% in Q2 2026, buying an estimated $148K and bringing the position to 25,992 shares worth $3.58M. The position accounts for 0.24% of the portfolio, ranked #107.

Hilton Capital Management first reported a position in JKHY in Q4 2015 and has held it in 7 quarters since. The position peaked at $6.96M in Q4 2015. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Hilton Capital Management held 25,992 shares of Jack Henry & Associates worth $3.58M as of Q2 2026.
Hilton Capital Management bought 1,044 Jack Henry & Associates shares in Q2 2026, an estimated $148K.
Jack Henry & Associates made up 0.24% of Hilton Capital Management's portfolio in Q2 2026, its #107 holding.
Hilton Capital Management first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 7 quarters since.
Hilton Capital Management's Jack Henry & Associates position peaked at $6.96M in Q4 2015.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.