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International Assets Investment Management’s Jack Henry & Associates JKHY Stock Holding History

International Assets Investment 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 		$189K Sell
1,329
-107
-7% -$15.2K 0.01% 885
2026
Q1 		$223K Sell
1,436
-170
-11% -$29.1K 0.02% 758
2025
Q4 		$293K Buy
+1,606
New +$268K 0.02% 646
2024
Q4 		– Sell
-66,732
Closed -$378 – 1350
2024
Q3 		$378 Buy
66,732
+66,353
+17,507% +$11.2M ﹤0.01% 1422
2024
Q2 		$62.9K Buy
+379
New +$62.9K 0.01% 1098
2021
Q2 		– Sell
-66
Closed -$11K – 1204
2021
Q1 		$11K Hold
66
– – ﹤0.01% 1530
2020
Q4 		$11K Buy
+66
New +$10.5K ﹤0.01% 1393

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's JKHY Position: Q2 2026 in Review

International Assets Investment Management reduced its Jack Henry & Associates (JKHY) stake by 7.5% in Q2 2026, selling an estimated $15.2K and leaving 1,329 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #885.

International Assets Investment Management first reported a position in JKHY in Q4 2020 and has held it in 7 quarters since. The position peaked at $293K in Q4 2025. 487 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • International Assets Investment Management held 1,329 shares of Jack Henry & Associates worth $189K as of Q2 2026.
  • International Assets Investment Management sold 107 Jack Henry & Associates shares in Q2 2026, an estimated $15.2K.
  • Jack Henry & Associates made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #885 holding.
  • International Assets Investment Management first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Jack Henry & Associates position peaked at $293K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.