LRT Capital Management’s Jack Henry & Associates JKHY Stock Holding History

LRT Capital Management’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	–	Sell	-3,343	Closed	-$528K	–	91
2026 Q1	$528K	Sell	3,343 -280	-8%	-$48K	0.49%	69
2025 Q4	$661K	Sell	3,623 -4,356	-55%	-$726K	0.57%	63
2025 Q3	$1.19M	Buy	+7,979	New	+$1.32M	0.79%	51
2024 Q4	–	Sell	-11,531	Closed	-$2.04M	–	102
2024 Q3	$2.04M	Buy	11,531 +1,361	+13%	+$230K	1.89%	17
2024 Q2	$1.69M	Buy	10,170 +978	+11%	+$162K	1.59%	23
2024 Q1	$1.6M	Buy	9,192 +1,126	+14%	+$192K	1.44%	28
2023 Q4	$1.32M	Sell	8,066 -5,865	-42%	-$898K	1.24%	33
2023 Q3	$2.11M	Buy	13,931 +2,643	+23%	+$426K	1.46%	23
2023 Q2	$1.88M	Sell	11,288 -1,103	-9%	-$172K	1.39%	32
2023 Q1	$1.87M	Buy	+12,391	New	+$2.07M	1.4%	30

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 $3.38T AUM 44.17% 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

LRT Capital Management's JKHY Position: Q2 2026 in Review

LRT Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 3,343 shares — an estimated $528K sold.

LRT Capital Management first reported a position in JKHY in Q1 2023 and held it in 10 quarters. The position peaked at $2.11M in Q3 2023. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

LRT Capital Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 3,343 Jack Henry & Associates shares in Q2 2026, an estimated $528K.
LRT Capital Management first reported a position in Jack Henry & Associates in Q1 2023 and held it in 10 quarters.
LRT Capital Management's Jack Henry & Associates position peaked at $2.11M in Q3 2023.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.