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 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

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

LRT Capital Management's JKHY Position: Q1 2026 in Review

LRT Capital Management reduced its Jack Henry & Associates (JKHY) stake by 7.7% in Q1 2026, selling an estimated $48K and leaving 3,343 shares worth $528K. The position accounts for 0.49% of the portfolio, ranked #69.

LRT Capital Management first reported a position in JKHY in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.11M in Q3 2023. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

LRT Capital Management held 3,343 shares of Jack Henry & Associates worth $528K as of Q1 2026.
LRT Capital Management sold 280 Jack Henry & Associates shares in Q1 2026, an estimated $48K.
Jack Henry & Associates made up 0.49% of LRT Capital Management's portfolio in Q1 2026, its #69 holding.
LRT Capital Management first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 10 quarters since.
LRT Capital Management's Jack Henry & Associates position peaked at $2.11M in Q3 2023.
770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.