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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ilex Capital Partners's JKHY Position: Q1 2026 in Review

Ilex Capital Partners increased its Jack Henry & Associates (JKHY) stake by 14% in Q1 2026, buying an estimated $3.84M and bringing the position to 186,470 shares worth $29.5M. The position accounts for 0.73% of the portfolio, ranked #41.

Ilex Capital Partners first reported a position in JKHY in Q2 2025 and has held it in 3 quarters since. The position peaked at $29.9M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Ilex Capital Partners held 186,470 shares of Jack Henry & Associates worth $29.5M as of Q1 2026.
  • Ilex Capital Partners bought 22,444 Jack Henry & Associates shares in Q1 2026, an estimated $3.84M.
  • Jack Henry & Associates made up 0.73% of Ilex Capital Partners's portfolio in Q1 2026, its #41 holding.
  • Ilex Capital Partners first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 3 quarters since.
  • Ilex Capital Partners's Jack Henry & Associates position peaked at $29.9M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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