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 Q2	$12.4M	Buy	89,765 +9,592	+12%	+$1.36M	0.02%	350
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

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

Loomis, Sayles & Company's JKHY Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Jack Henry & Associates (JKHY) stake by 12% in Q2 2026, buying an estimated $1.36M and bringing the position to 89,765 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #350.

Loomis, Sayles & Company first reported a position in JKHY in Q2 2016 and has held it in 14 quarters since. The position peaked at $12.7M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Loomis, Sayles & Company held 89,765 shares of Jack Henry & Associates worth $12.4M as of Q2 2026.
Loomis, Sayles & Company bought 9,592 Jack Henry & Associates shares in Q2 2026, an estimated $1.36M.
Jack Henry & Associates made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #350 holding.
Loomis, Sayles & Company first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 14 quarters since.
Loomis, Sayles & Company's Jack Henry & Associates position peaked at $12.7M in Q1 2026.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.