Oakworth Capital’s Jack Henry & Associates JKHY Stock Holding History

Oakworth Capital’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	$2.89K	Hold	21	–	–	﹤0.01%	836
2026 Q1	$3.32K	Hold	21	–	–	﹤0.01%	768
2025 Q4	$3.83K	Buy	+21	New	+$3.5K	﹤0.01%	758
2024 Q3	–	Sell	-27	Closed	-$4.48K	–	720
2024 Q2	$4.48K	Hold	27	–	–	﹤0.01%	582
2024 Q1	$4.69K	Hold	27	–	–	﹤0.01%	543
2023 Q4	$4.41K	Buy	+27	New	+$4.13K	﹤0.01%	559
2019 Q3	–	Sell	-288	Closed	-$38K	–	604
2019 Q2	$38K	Hold	288	–	–	0.01%	354
2019 Q1	$40K	Hold	288	–	–	0.01%	324
2018 Q4	$36K	Hold	288	–	–	0.01%	324
2018 Q3	$46K	Hold	288	–	–	0.01%	309
2018 Q2	$38K	Hold	288	–	–	0.01%	323
2018 Q1	$34K	Hold	288	–	–	0.01%	309
2017 Q4	$34K	Hold	288	–	–	0.01%	327
2017 Q3	$30K	Hold	288	–	–	0.01%	356
2017 Q2	$30K	Hold	288	–	–	0.01%	346
2017 Q1	$26K	Buy	+288	New	+$26.5K	0.01%	363

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 $3.38T AUM 44.17% 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

Oakworth Capital's JKHY Position: Q2 2026 in Review

Oakworth Capital held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 21 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Oakworth Capital first reported a position in JKHY in Q1 2017 and has held it in 16 quarters since. The position peaked at $46K in Q3 2018. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Oakworth Capital held 21 shares of Jack Henry & Associates worth $2.89K as of Q2 2026.
Oakworth Capital left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #836 holding.
Oakworth Capital first reported a position in Jack Henry & Associates in Q1 2017 and has held it in 16 quarters since.
Oakworth Capital's Jack Henry & Associates position peaked at $46K in Q3 2018.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.