Los Angeles Capital Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.8K | Hold |
309
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q4 | $46.3K | Buy |
+309
| New | +$51.5K | ﹤0.01% | 1625 |
|
|
2025
Q1 | – | Sell |
-13,419
| Closed | -$2.35M | – | 1144 |
|
|
2024
Q4 | $2.35M | Buy |
13,419
+1,538
| +13% | +$275K | 0.01% | 416 |
|
|
2024
Q3 | $2.1M | Sell |
11,881
-5,830
| -33% | -$987K | 0.01% | 446 |
|
|
2024
Q2 | $2.94M | Buy |
+17,711
| New | +$2.94M | 0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-4,892
| Closed | -$892K | – | 1232 |
|
|
2022
Q3 | $892K | Sell |
4,892
-13,025
| -73% | -$2.55M | ﹤0.01% | 743 |
|
|
2022
Q2 | $3.23M | Sell |
17,917
-11,369
| -39% | -$2.13M | 0.02% | 432 |
|
|
2022
Q1 | $5.77M | Sell |
29,286
-76,215
| -72% | -$13.3M | 0.02% | 347 |
|
|
2021
Q4 | $17.6M | Sell |
105,501
-638
| -0.6% | -$103K | 0.07% | 217 |
|
|
2021
Q3 | $17.4M | Sell |
106,139
-14,288
| -12% | -$2.46M | 0.08% | 205 |
|
|
2021
Q2 | $19.7M | Sell |
120,427
-6,271
| -5% | -$1M | 0.09% | 201 |
|
|
2021
Q1 | $19.2M | Sell |
126,698
-2,831
| -2% | -$432K | 0.09% | 219 |
|
|
2020
Q4 | $21M | Buy |
129,529
+8,079
| +7% | +$1.28M | 0.09% | 193 |
|
|
2020
Q3 | $19.7M | Sell |
121,450
-51,962
| -30% | -$9.02M | 0.09% | 170 |
|
|
2020
Q2 | $31.9M | Buy |
173,412
+22,584
| +15% | +$3.94M | 0.15% | 143 |
|
|
2020
Q1 | $23.4M | Buy |
150,828
+149,314
| +9,862% | +$23.2M | 0.15% | 141 |
|
|
2019
Q4 | $221K | Sell |
1,514
-32
| -2% | -$4.67K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $226K | Sell |
1,546
-112,212
| -99% | -$15.9M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $15.2M | Sell |
113,758
-17,130
| -13% | -$2.37M | 0.08% | 240 |
|
|
2019
Q1 | $18.2M | Sell |
130,888
-29,284
| -18% | -$3.87M | 0.1% | 213 |
|
|
2018
Q4 | $20.3M | Sell |
160,172
-150,045
| -48% | -$21.3M | 0.13% | 184 |
|
|
2018
Q3 | $49.7M | Sell |
310,217
-12,540
| -4% | -$1.84M | 0.26% | 99 |
|
|
2018
Q2 | $42.1M | Sell |
322,757
-400
| -0.1% | -$49.6K | 0.23% | 110 |
|
|
2018
Q1 | $39.1M | Buy |
323,157
+2,300
| +0.7% | +$280K | 0.22% | 119 |
|
|
2017
Q4 | $37.5M | Hold |
320,857
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $33M | Sell |
320,857
-5,990
| -2% | -$620K | 0.19% | 143 |
|
|
2017
Q2 | $34M | Buy |
326,847
+69,185
| +27% | +$6.9M | 0.21% | 126 |
|
|
2017
Q1 | $24M | Buy |
257,662
+34,957
| +16% | +$3.22M | 0.17% | 169 |
|
|
2016
Q4 | $19.8M | Sell |
222,705
-8,060
| -3% | -$688K | 0.15% | 184 |
|
|
2016
Q3 | $19.7M | Sell |
230,765
-8,561
| -4% | -$751K | 0.16% | 173 |
|
|
2016
Q2 | $20.9M | Buy |
239,326
+115,833
| +94% | +$9.68M | 0.18% | 155 |
|
|
2016
Q1 | $10.4M | Buy |
123,493
+32,166
| +35% | +$2.58M | 0.09% | 220 |
|
|
2015
Q4 | $7.13M | Buy |
91,327
+1,692
| +2% | +$130K | 0.07% | 280 |
|
|
2015
Q3 | $6.24M | Buy |
89,635
+30,800
| +52% | +$2.12M | 0.06% | 309 |
|
|
2015
Q2 | $3.81M | Hold |
58,835
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $4.11M | Buy |
58,835
+12,720
| +28% | +$832K | 0.04% | 400 |
|
|
2014
Q4 | $2.87M | Buy |
46,115
+16,415
| +55% | +$979K | 0.03% | 412 |
|
|
2014
Q3 | $1.65M | Hold |
29,700
| – | – | 0.02% | 481 |
|
|
2014
Q2 | $1.76M | Buy |
29,700
+14,550
| +96% | +$830K | 0.02% | 527 |
|
|
2014
Q1 | $845K | Hold |
15,150
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $897K | Hold |
15,150
| – | – | 0.01% | 719 |
|
|
2013
Q3 | $783K | Hold |
15,150
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $714K | Buy |
+15,150
| New | +$701K | 0.01% | 779 |
|
Other funds holding JKHY
VCM
VPM
CBU
Los Angeles Capital Management's JKHY Position: Q1 2026 in Review
Los Angeles Capital Management held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 309 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.
Los Angeles Capital Management first reported a position in JKHY in Q2 2013 and has held it in 43 quarters since. The position peaked at $49.7M in Q3 2018. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- Los Angeles Capital Management held 309 shares of Jack Henry & Associates worth $48.8K as of Q1 2026.
- Los Angeles Capital Management left its Jack Henry & Associates share count unchanged in Q1 2026.
- Jack Henry & Associates made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1504 holding.
- Los Angeles Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 43 quarters since.
- Los Angeles Capital Management's Jack Henry & Associates position peaked at $49.7M in Q3 2018.
- 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.