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Natixis’s Jack Henry & Associates JKHY Stock Holding History

Natixis’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 		– Sell
-44,282
Closed -$8.08M – 1223
2025
Q4 		$8.08M Buy
+44,282
New +$7.38M 0.03% 374
2025
Q2 		– Sell
-8,016
Closed -$1.46M – 1101
2025
Q1 		$1.46M Buy
8,016
+1,931
+32% +$337K 0.01% 492
2024
Q4 		$1.07M Buy
6,085
+3,525
+138% +$630K 0.01% 592
2024
Q3 		$452K Sell
2,560
-6,661
-72% -$1.13M ﹤0.01% 653
2024
Q2 		$1.53M Buy
9,221
+1,789
+24% +$297K 0.01% 456
2024
Q1 		$1.29M Sell
7,432
-7,564
-50% -$1.29M 0.01% 492
2023
Q4 		$2.45M Buy
14,996
+9,333
+165% +$1.43M 0.02% 380
2023
Q3 		$856K Sell
5,663
-347
-6% -$56K 0.01% 525
2023
Q2 		$1.01M Buy
6,010
+2,012
+50% +$313K 0.01% 541
2023
Q1 		$603K Sell
3,998
-5,860
-59% -$978K 0.01% 591
2022
Q4 		$1.73M Buy
9,858
+2,427
+33% +$448K 0.01% 554
2022
Q3 		$1.36M Buy
7,431
+1,390
+23% +$273K 0.01% 693
2022
Q2 		$1.09M Buy
6,041
+2,431
+67% +$455K ﹤0.01% 808
2022
Q1 		$711K Sell
3,610
-2,238
-38% -$391K ﹤0.01% 925
2021
Q4 		$977K Sell
5,848
-216
-4% -$35K ﹤0.01% 920
2021
Q3 		$995K Buy
6,064
+711
+13% +$122K ﹤0.01% 889
2021
Q2 		$875K Sell
5,353
-4,786
-47% -$765K ﹤0.01% 630
2021
Q1 		$1.54M Sell
10,139
-48,127
-83% -$7.34M 0.01% 760
2020
Q4 		$9.44M Buy
58,266
+33,055
+131% +$5.25M 0.03% 400
2020
Q3 		$4.1M Buy
25,211
+17,865
+243% +$3.1M 0.03% 309
2020
Q2 		$1.35M Sell
7,346
-18,420
-71% -$3.21M 0.01% 478
2020
Q1 		$4M Sell
25,766
-23,824
-48% -$3.7M 0.03% 295
2019
Q4 		$7.21M Buy
+49,590
New +$7.24M 0.04% 343
2019
Q1 		– Sell
-65,354
Closed -$8.27M – 833
2018
Q4 		$8.27M Buy
+65,354
New +$9.28M 0.07% 248
2018
Q3 		– Sell
-3,770
Closed -$491K – 899
2018
Q2 		$491K Buy
3,770
+1,937
+106% +$240K ﹤0.01% 701
2018
Q1 		$222K Buy
+1,833
New +$223K ﹤0.01% 820
2017
Q4 		– Sell
-5,399
Closed -$555K – 1010
2017
Q3 		$555K Sell
5,399
-190
-3% -$19.7K 0.01% 650
2017
Q2 		$581K Buy
5,589
+537
+11% +$53.6K 0.01% 488
2017
Q1 		$470K Buy
5,052
+1,772
+54% +$163K 0.01% 530
2016
Q4 		$291K Buy
+3,280
New +$280K ﹤0.01% 644

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Natixis's JKHY Position: Q1 2026 in Review

Natixis sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 44,282 shares — an estimated $8.08M sold.

Natixis first reported a position in JKHY in Q4 2016 and held it in 30 quarters. The position peaked at $9.44M in Q4 2020. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Natixis reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 44,282 Jack Henry & Associates shares in Q1 2026, an estimated $8.08M.
  • Natixis first reported a position in Jack Henry & Associates in Q4 2016 and held it in 30 quarters.
  • Natixis's Jack Henry & Associates position peaked at $9.44M in Q4 2020.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.