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OneFund LLC’s Jack Henry & Associates JKHY Stock Holding History

OneFund 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 		$26.3K Sell
191
-7
-4% -$993 0.01% 484
2026
Q1 		$30.8K Sell
198
-15
-7% -$2.57K 0.02% 457
2025
Q4 		$38.9K Buy
213
+10
+5% +$1.67K 0.02% 424
2025
Q3 		$30.2K Buy
203
+9
+5% +$1.49K 0.02% 451
2025
Q2 		$35K Buy
+194
New +$34.4K 0.03% 424

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 $3.38T AUM 44.17% 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

OneFund LLC's JKHY Position: Q2 2026 in Review

OneFund LLC reduced its Jack Henry & Associates (JKHY) stake by 3.5% in Q2 2026, selling an estimated $993 and leaving 191 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #484.

OneFund LLC first reported a position in JKHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $38.9K in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • OneFund LLC held 191 shares of Jack Henry & Associates worth $26.3K as of Q2 2026.
  • OneFund LLC sold 7 Jack Henry & Associates shares in Q2 2026, an estimated $993.
  • Jack Henry & Associates made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #484 holding.
  • OneFund LLC first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Jack Henry & Associates position peaked at $38.9K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.