Macquarie Group’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
Q2 | $441K | Sell |
3,200
-7,710
| -71% | -$1.09M | ﹤0.01% | 730 |
|
|
2026
Q1 | $1.72M | Buy |
10,910
+682
| +7% | +$117K | 0.01% | 558 |
|
|
2025
Q4 | $1.87M | Buy |
10,228
+1,746
| +21% | +$291K | 0.01% | 578 |
|
|
2025
Q3 | $1.26M | Sell |
8,482
-944
| -10% | -$157K | ﹤0.01% | 1283 |
|
|
2025
Q2 | $1.7M | Sell |
9,426
-35,577
| -79% | -$6.32M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $8.22M | Buy |
45,003
+5,826
| +15% | +$1.02M | 0.01% | 848 |
|
|
2024
Q4 | $6.37M | Buy |
39,177
+33,245
| +560% | +$5.94M | 0.01% | 897 |
|
|
2024
Q3 | $1.05M | Sell |
5,932
-216
| -4% | -$36.6K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.02M | Buy |
6,148
+191
| +3% | +$31.7K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.03M | Sell |
5,957
-39
| -0.7% | -$6.64K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $979K | Sell |
5,996
-3
| -0.1% | -$459 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $907K | Sell |
5,999
-2,610
| -30% | -$421K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.44M | Sell |
8,609
-743
| -8% | -$116K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.41M | Sell |
9,352
-5
| -0.1% | -$834 | ﹤0.01% | 1277 |
|
|
2022
Q4 | $1.64M | Sell |
9,357
-251
| -3% | -$46.3K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $1.75M | Sell |
9,608
-2,309
| -19% | -$453K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.15M | Buy |
11,917
+111
| +0.9% | +$20.8K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.33M | Hold |
11,806
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.97M | Sell |
11,806
-3,244
| -22% | -$525K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2.47M | Sell |
15,050
-836
| -5% | -$144K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.6M | Buy |
15,886
+6,700
| +73% | +$1.07M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.39M | Buy |
9,186
+1,402
| +18% | +$214K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $1.26M | Buy |
7,784
+306
| +4% | +$48.6K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1.22M | Buy |
7,478
+3,335
| +80% | +$579K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $762K | Buy |
4,143
+1,005
| +32% | +$175K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $487K | Hold |
3,138
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $457K | Buy |
3,138
+538
| +21% | +$78.6K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $380K | Hold |
2,600
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $348K | Hold |
2,600
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $361K | Sell |
2,600
-200
| -7% | -$26.4K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $354K | Sell |
2,800
-200
| -7% | -$28.4K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $480K | Sell |
3,000
-600
| -17% | -$88.2K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $469K | Hold |
3,600
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $435K | Sell |
3,600
-300
| -8% | -$36.5K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $777K | Sell |
3,900
-200
| -5% | -$22.3K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $421K | Buy |
+4,100
| New | +$424K | ﹤0.01% | 1503 |
|
|
2015
Q1 | – | Sell |
-26,200
| Closed | -$1.63M | – | 1592 |
|
|
2014
Q4 | $1.63M | Hold |
26,200
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $1.46M | Hold |
26,200
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $1.56M | Hold |
26,200
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q1 | $1.46M | Hold |
26,200
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $1.55M | Hold |
26,200
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $1.35M | Sell |
26,200
-1,800
| -6% | -$89.9K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $1.32M | Buy |
+28,000
| New | +$1.3M | ﹤0.01% | 1079 |
|
Other funds holding JKHY
CBU
Macquarie Group's JKHY Position: Q2 2026 in Review
Macquarie Group reduced its Jack Henry & Associates (JKHY) stake by 71% in Q2 2026, selling an estimated $1.09M and leaving 3,200 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #730.
Macquarie Group first reported a position in JKHY in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.22M in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Macquarie Group held 3,200 shares of Jack Henry & Associates worth $441K as of Q2 2026.
- Macquarie Group sold 7,710 Jack Henry & Associates shares in Q2 2026, an estimated $1.09M.
- Jack Henry & Associates made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #730 holding.
- Macquarie Group first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 43 quarters since.
- Macquarie Group's Jack Henry & Associates position peaked at $8.22M in Q1 2025.
- 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.