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Ilex Capital Partners’s Jack Henry & Associates JKHY Stock Holding History

Ilex Capital Partners’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 		– Sell
-186,470
Closed -$29.5M – 159
2026
Q1 		$29.5M Buy
186,470
+22,444
+14% +$3.84M 0.73% 41
2025
Q4 		$29.9M Buy
+164,026
New +$27.3M 0.84% 36
2025
Q3 		– Sell
-7,343
Closed -$1.32M – 177
2025
Q2 		$1.32M Buy
+7,343
New +$1.3M 0.04% 89

Other funds holding JKHY

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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 $3.38T AUM 44.17% 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

Ilex Capital Partners's JKHY Position: Q2 2026 in Review

Ilex Capital Partners sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 186,470 shares — an estimated $29.5M sold.

Ilex Capital Partners first reported a position in JKHY in Q2 2025 and held it in 3 quarters. The position peaked at $29.9M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ilex Capital Partners reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 186,470 Jack Henry & Associates shares in Q2 2026, an estimated $29.5M.
  • Ilex Capital Partners first reported a position in Jack Henry & Associates in Q2 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Jack Henry & Associates position peaked at $29.9M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.