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Mather Group’s Jack Henry & Associates JKHY Stock Holding History

Mather Group’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 		$32.1K Sell
233
-204
-47% -$28.9K ﹤0.01% 1218
2026
Q1 		$69.1K Buy
+437
New +$74.8K ﹤0.01% 988
2025
Q4 		– Sell
-866
Closed -$129K – 1168
2025
Q3 		$129K Buy
+866
New +$144K ﹤0.01% 720
2025
Q2 		– Sell
-800
Closed -$146K – 1189
2025
Q1 		$146K Buy
800
+39
+5% +$6.81K ﹤0.01% 671
2024
Q4 		$133K Buy
761
+83
+12% +$14.8K ﹤0.01% 680
2024
Q3 		$120K Sell
678
-6
-0.9% -$1.01K ﹤0.01% 700
2024
Q2 		$119K Buy
684
+36
+6% +$5.98K ﹤0.01% 764
2024
Q1 		$106K Buy
+648
New +$110K ﹤0.01% 691

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mather Group's JKHY Position: Q2 2026 in Review

Mather Group reduced its Jack Henry & Associates (JKHY) stake by 47% in Q2 2026, selling an estimated $28.9K and leaving 233 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Mather Group first reported a position in JKHY in Q1 2024 and has held it in 8 quarters since. The position peaked at $146K in Q1 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Mather Group held 233 shares of Jack Henry & Associates worth $32.1K as of Q2 2026.
  • Mather Group sold 204 Jack Henry & Associates shares in Q2 2026, an estimated $28.9K.
  • Jack Henry & Associates made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1218 holding.
  • Mather Group first reported a position in Jack Henry & Associates in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Jack Henry & Associates position peaked at $146K in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.