Loomis, Sayles & Company’s Jack Henry & Associates JKHY Stock Holding History

Loomis, Sayles & Company’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	$12.7M	Buy	+80,173	New	+$13.7M	0.02%	312
2024 Q1	–	Sell	-176	Closed	-$29K	–	839
2023 Q4	$29K	Buy	176 +1	+0.6%	+$153	﹤0.01%	660
2023 Q3	$26K	Sell	175 -1	-0.6%	-$161	﹤0.01%	673
2023 Q2	$29K	Sell	176 -186	-51%	-$29K	﹤0.01%	673
2023 Q1	$55K	Buy	362 +175	+94%	+$29.2K	﹤0.01%	608
2022 Q4	$33K	Buy	187 +178	+1,978%	+$32.9K	﹤0.01%	675
2022 Q3	$2K	Sell	9 -9	-50%	-$1.76K	﹤0.01%	812
2022 Q2	$3K	Buy	18 +1	+6%	+$187	﹤0.01%	771
2022 Q1	$3K	Sell	17 -38	-69%	-$6.64K	﹤0.01%	873
2021 Q4	$9K	Hold	55	–	–	﹤0.01%	742
2021 Q3	$9K	Buy	+55	New	+$9.46K	﹤0.01%	837
2016 Q4	–	Sell	-85	Closed	-$7K	–	1067
2016 Q3	$7K	Hold	85	–	–	﹤0.01%	825
2016 Q2	$7K	Buy	+85	New	+$7.1K	﹤0.01%	799

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

Loomis, Sayles & Company's JKHY Position: Q1 2026 in Review

Loomis, Sayles & Company opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 80,173 shares worth $12.7M. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in JKHY as recently as Q4 2023.

Loomis, Sayles & Company first reported a position in JKHY in Q2 2016 and has held it in 13 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Loomis, Sayles & Company held 80,173 shares of Jack Henry & Associates worth $12.7M as of Q1 2026.
Jack Henry & Associates was a new Loomis, Sayles & Company position in Q1 2026.
Jack Henry & Associates made up 0.02% of Loomis, Sayles & Company's portfolio in Q1 2026, its #312 holding.
Loomis, Sayles & Company first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 13 quarters since.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.