Oak Thistle LLC’s Jack Henry & Associates JKHY Stock Holding History

Oak Thistle LLC’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	$1.12M	Sell	8,154 -9,504	-54%	-$1.35M	0.11%	316
2026 Q1	$2.79M	Buy	17,658 +9,991	+130%	+$1.71M	0.27%	132
2025 Q4	$1.4M	Sell	7,667 -10	-0.1%	-$1.67K	0.19%	218
2025 Q3	$1.14M	Buy	+7,677	New	+$1.27M	0.17%	237
2023 Q4	–	Sell	-5,391	Closed	-$815K	–	538
2023 Q3	$815K	Buy	+5,391	New	+$870K	0.24%	166
2023 Q2	–	Sell	-4,170	Closed	-$629K	–	450
2023 Q1	$629K	Buy	+4,170	New	+$696K	0.37%	81
2022 Q4	–	Sell	-1,931	Closed	-$352K	–	195
2022 Q3	$352K	Buy	1,931 +33	+2%	+$6.47K	1.27%	14
2022 Q2	$342K	Buy	1,898 +416	+28%	+$77.9K	0.66%	46
2022 Q1	$293K	Buy	+1,482	New	+$259K	0.15%	267

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's JKHY Position: Q2 2026 in Review

Oak Thistle LLC reduced its Jack Henry & Associates (JKHY) stake by 54% in Q2 2026, selling an estimated $1.35M and leaving 8,154 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #316.

Oak Thistle LLC first reported a position in JKHY in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.79M in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Oak Thistle LLC held 8,154 shares of Jack Henry & Associates worth $1.12M as of Q2 2026.
Oak Thistle LLC sold 9,504 Jack Henry & Associates shares in Q2 2026, an estimated $1.35M.
Jack Henry & Associates made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #316 holding.
Oak Thistle LLC first reported a position in Jack Henry & Associates in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Jack Henry & Associates position peaked at $2.79M in Q1 2026.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.