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Leonteq Securities AG’s Jack Henry & Associates JKHY Stock Holding History

Leonteq Securities AG’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 		$55.1K Buy
400
+2
+0.5% +$284 ﹤0.01% 787
2026
Q1 		$62.9K Sell
398
-38
-9% -$6.51K ﹤0.01% 829
2025
Q4 		$79.6K Sell
436
-27
-6% -$4.5K ﹤0.01% 852
2025
Q3 		$69K Sell
463
-38
-8% -$6.31K ﹤0.01% 828
2025
Q2 		$90.3K Sell
501
-85
-15% -$15.1K ﹤0.01% 735
2025
Q1 		$107K Sell
586
-337
-37% -$58.8K 0.01% 685
2024
Q4 		$162K Sell
923
-11
-1% -$1.97K 0.01% 593
2024
Q3 		$165K Sell
934
-16
-2% -$2.71K 0.01% 526
2024
Q2 		$158K Buy
950
+44
+5% +$7.3K 0.01% 536
2024
Q1 		$157K Buy
906
+73
+9% +$12.4K 0.01% 551
2023
Q4 		$136K Buy
833
+42
+5% +$6.43K 0.01% 582
2023
Q3 		$120K Buy
791
+41
+5% +$6.62K 0.01% 617
2023
Q2 		$125K Sell
750
-12
-2% -$1.87K 0.01% 628
2023
Q1 		$115K Buy
762
+9
+1% +$1.5K 0.01% 628
2022
Q4 		$132K Buy
753
+96
+15% +$17.7K ﹤0.01% 625
2022
Q3 		$120K Sell
657
-69
-10% -$13.5K ﹤0.01% 615
2022
Q2 		$131K Buy
726
+128
+21% +$24K ﹤0.01% 631
2022
Q1 		$118K Sell
598
-489
-45% -$85.5K ﹤0.01% 698
2021
Q4 		$182K Sell
1,087
-38
-3% -$6.15K 0.01% 642
2021
Q3 		$185K Buy
1,125
+234
+26% +$40.2K 0.01% 604
2021
Q2 		$146K Sell
891
-88
-9% -$14.1K 0.01% 637
2021
Q1 		$149K Buy
979
+22
+2% +$3.36K 0.01% 598
2020
Q4 		$155K Buy
+957
New +$152K 0.01% 603

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

Leonteq Securities AG's JKHY Position: Q2 2026 in Review

Leonteq Securities AG increased its Jack Henry & Associates (JKHY) stake by 0.5% in Q2 2026, buying an estimated $284 and bringing the position to 400 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Leonteq Securities AG first reported a position in JKHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $185K in Q3 2021. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Leonteq Securities AG held 400 shares of Jack Henry & Associates worth $55.1K as of Q2 2026.
  • Leonteq Securities AG bought 2 Jack Henry & Associates shares in Q2 2026, an estimated $284.
  • Jack Henry & Associates made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #787 holding.
  • Leonteq Securities AG first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Jack Henry & Associates position peaked at $185K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.