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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

iSAM Funds (UK)'s JKHY Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Jack Henry & Associates (JKHY) stake by 76% in Q1 2026, selling an estimated $1.35M and leaving 2,428 shares worth $384K. The position accounts for 0.19% of the portfolio, ranked #163.

iSAM Funds (UK) first reported a position in JKHY in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

iSAM Funds (UK) held 2,428 shares of Jack Henry & Associates worth $384K as of Q1 2026.
iSAM Funds (UK) sold 7,864 Jack Henry & Associates shares in Q1 2026, an estimated $1.35M.
Jack Henry & Associates made up 0.19% of iSAM Funds (UK)'s portfolio in Q1 2026, its #163 holding.
iSAM Funds (UK) first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 5 quarters since.
iSAM Funds (UK)'s Jack Henry & Associates position peaked at $1.88M in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.