LBP AM’s Jack Henry & Associates JKHY Stock Holding History

LBP AM’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	$2.34M	Buy	16,977 +3,932	+30%	+$558K	0.02%	301
2026 Q1	$2.06M	Buy	+13,045	New	+$2.23M	0.03%	273

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBP AM's JKHY Position: Q2 2026 in Review

LBP AM increased its Jack Henry & Associates (JKHY) stake by 30% in Q2 2026, buying an estimated $558K and bringing the position to 16,977 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #301.

LBP AM first reported a position in JKHY in Q1 2026 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

LBP AM held 16,977 shares of Jack Henry & Associates worth $2.34M as of Q2 2026.
LBP AM bought 3,932 Jack Henry & Associates shares in Q2 2026, an estimated $558K.
Jack Henry & Associates made up 0.02% of LBP AM's portfolio in Q2 2026, its #301 holding.
LBP AM first reported a position in Jack Henry & Associates in Q1 2026 and has held it in 2 quarters since.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.