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Morningstar Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Morningstar Investment 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 		$3.19M Hold
20,175
– – 0.2% 129
2026
Q1 		$3.19M Buy
20,175
+10,815
+116% +$1.85M 0.2% 128
2025
Q4 		$1.71M Sell
9,360
-4
-0% -$666 0.1% 182
2025
Q3 		$1.4M Buy
9,364
+7,281
+350% +$1.21M 0.05% 307
2025
Q2 		$375K Buy
+2,083
New +$370K 0.03% 139

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Morningstar Investment Management's JKHY Position: Q2 2026 in Review

Morningstar Investment Management held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 20,175 shares worth $3.19M. The position accounts for 0.2% of the portfolio, ranked #129.

Morningstar Investment Management first reported a position in JKHY in Q2 2025 and has held it in 5 quarters since. 367 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Morningstar Investment Management held 20,175 shares of Jack Henry & Associates worth $3.19M as of Q2 2026.
  • Morningstar Investment Management left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.2% of Morningstar Investment Management's portfolio in Q2 2026, its #129 holding.
  • Morningstar Investment Management first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 5 quarters since.
  • 367 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.