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iSAM Funds (UK)’s Jack Henry & Associates JKHY Stock Holding History

iSAM Funds (UK)’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 		$358K Buy
2,600
+172
+7% +$24.4K 0.25% 129
2026
Q1 		$384K Sell
2,428
-7,864
-76% -$1.35M 0.19% 163
2025
Q4 		$1.88M Buy
+10,292
New +$1.71M 0.68% 39
2024
Q3 		– Sell
-4,477
Closed -$743K – 352
2024
Q2 		$743K Buy
+4,477
New +$743K 0.56% 61
2023
Q4 		– Sell
-1,819
Closed -$275K – 279
2023
Q3 		$275K Buy
+1,819
New +$294K 0.17% 180
2023
Q2 		– Sell
-3,514
Closed -$530K – 231
2023
Q1 		$530K Buy
+3,514
New +$586K 0.68% 55

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s JKHY Position: Q2 2026 in Review

iSAM Funds (UK) increased its Jack Henry & Associates (JKHY) stake by 7.1% in Q2 2026, buying an estimated $24.4K and bringing the position to 2,600 shares worth $358K. The position accounts for 0.25% of the portfolio, ranked #129.

iSAM Funds (UK) first reported a position in JKHY in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • iSAM Funds (UK) held 2,600 shares of Jack Henry & Associates worth $358K as of Q2 2026.
  • iSAM Funds (UK) bought 172 Jack Henry & Associates shares in Q2 2026, an estimated $24.4K.
  • Jack Henry & Associates made up 0.25% of iSAM Funds (UK)'s portfolio in Q2 2026, its #129 holding.
  • iSAM Funds (UK) first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s Jack Henry & Associates position peaked at $1.88M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.