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

Mattern 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 		$8.42M Buy
61,106
+9,000
+17% +$1.28M 0.98% 61
2026
Q1 		$8.23M Buy
52,106
+106
+0.2% +$18.2K 0.99% 57
2025
Q4 		$9.49M Buy
52,000
+1,568
+3% +$261K 1.12% 35
2025
Q3 		$7.51M Buy
50,432
+470
+0.9% +$78K 0.88% 66
2025
Q2 		$9M Buy
49,962
+373
+0.8% +$66.2K 1.08% 42
2025
Q1 		$9.05M Sell
49,589
-27
-0.1% -$4.71K 1.15% 41
2024
Q4 		$8.7M Buy
49,616
+1,535
+3% +$274K 1.13% 44
2024
Q3 		$8.49M Buy
48,081
+314
+0.7% +$53.1K 1.07% 55
2024
Q2 		$7.93M Buy
47,767
+75
+0.2% +$12.5K 1.1% 50
2024
Q1 		$8.29M Buy
47,692
+1,229
+3% +$209K 1.13% 48
2023
Q4 		$7.59M Buy
46,463
+2,502
+6% +$383K 1.1% 53
2023
Q3 		$6.64M Buy
43,961
+5,037
+13% +$813K 1.07% 50
2023
Q2 		$6.51M Buy
38,924
+2,106
+6% +$328K 1.06% 54
2023
Q1 		$5.55M Buy
36,818
+3,785
+11% +$632K 0.98% 75
2022
Q4 		$5.8M Buy
33,033
+493
+2% +$91K 1.07% 56
2022
Q3 		$5.93M Sell
32,540
-348
-1% -$68.3K 1.24% 25
2022
Q2 		$5.92M Sell
32,888
-525
-2% -$98.3K 1.17% 40
2022
Q1 		$6.58M Buy
33,413
+774
+2% +$135K 1.18% 35
2021
Q4 		$5.45M Buy
32,639
+1,030
+3% +$167K 0.95% 72
2021
Q3 		$5.19M Buy
31,609
+945
+3% +$162K 1.02% 56
2021
Q2 		$5.01M Buy
30,664
+2,094
+7% +$335K 0.99% 65
2021
Q1 		$4.33M Buy
28,570
+1,979
+7% +$302K 0.94% 75
2020
Q4 		$4.31M Buy
26,591
+1,379
+5% +$219K 1.02% 64
2020
Q3 		$4.1M Buy
25,212
+508
+2% +$88.2K 1.07% 61
2020
Q2 		$4.55M Sell
24,704
-50
-0.2% -$8.71K 1.32% 17
2020
Q1 		$3.84M Sell
24,754
-885
-3% -$137K 1.31% 14
2019
Q4 		$3.73M Buy
+25,639
New +$3.74M 1.03% 63

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

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

Mattern Capital Management increased its Jack Henry & Associates (JKHY) stake by 17% in Q2 2026, buying an estimated $1.28M and bringing the position to 61,106 shares worth $8.42M. The position accounts for 0.98% of the portfolio, ranked #61.

Mattern Capital Management first reported a position in JKHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.49M in Q4 2025. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Mattern Capital Management held 61,106 shares of Jack Henry & Associates worth $8.42M as of Q2 2026.
  • Mattern Capital Management bought 9,000 Jack Henry & Associates shares in Q2 2026, an estimated $1.28M.
  • Jack Henry & Associates made up 0.98% of Mattern Capital Management's portfolio in Q2 2026, its #61 holding.
  • Mattern Capital Management first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Jack Henry & Associates position peaked at $9.49M in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.