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KLP Kapitalforvaltning’s Jack Henry & Associates JKHY Stock Holding History

KLP Kapitalforvaltning’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 		$2.75M Sell
20,000
-7,400
-27% -$1.05M 0.01% 629
2026
Q1 		$4.33M Buy
27,400
+2,800
+11% +$480K 0.02% 516
2025
Q4 		$4.49M Hold
24,600
– – 0.02% 511
2025
Q3 		$3.66M Hold
24,600
– – 0.01% 539
2025
Q2 		$4.43M Buy
24,600
+1,500
+6% +$266K 0.02% 494
2025
Q1 		$4.22M Sell
23,100
-2,300
-9% -$401K 0.02% 509
2024
Q4 		$4.45M Buy
+25,400
New +$4.54M 0.02% 506

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

KLP Kapitalforvaltning's JKHY Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Jack Henry & Associates (JKHY) stake by 27% in Q2 2026, selling an estimated $1.05M and leaving 20,000 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #629.

KLP Kapitalforvaltning first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.49M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • KLP Kapitalforvaltning held 20,000 shares of Jack Henry & Associates worth $2.75M as of Q2 2026.
  • KLP Kapitalforvaltning sold 7,400 Jack Henry & Associates shares in Q2 2026, an estimated $1.05M.
  • Jack Henry & Associates made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #629 holding.
  • KLP Kapitalforvaltning first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Jack Henry & Associates position peaked at $4.49M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.