Osaic Holdings
JKHY icon

Osaic Holdings’s Jack Henry & Associates JKHY Stock Holding History

Osaic Holdings’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 		$1.61M Buy
11,685
+2,573
+28% +$365K ﹤0.01% 2518
2026
Q1 		$1.44M Sell
9,112
-1,318
-13% -$226K ﹤0.01% 2358
2025
Q4 		$1.91M Sell
10,430
-8,353
-44% -$1.39M ﹤0.01% 2133
2025
Q3 		$2.96M Buy
18,783
+1,142
+6% +$190K ﹤0.01% 1859
2025
Q2 		$3.18M Sell
17,641
-457
-3% -$81.2K 0.01% 1557
2025
Q1 		$3.31M Sell
18,098
-1,239
-6% -$216K 0.01% 1298
2024
Q4 		$2.93M Buy
19,337
+354
+2% +$63.3K 0.01% 1374
2024
Q3 		$3.35M Buy
18,983
+2,208
+13% +$374K 0.01% 1325
2024
Q2 		$2.79M Buy
16,775
+10,596
+171% +$1.76M 0.01% 1402
2024
Q1 		$1.08M Sell
6,179
-27,613
-82% -$4.7M ﹤0.01% 2263
2023
Q4 		$5.53M Sell
33,792
-24,216
-42% -$3.71M 0.01% 1126
2023
Q3 		$8.77M Buy
58,008
+19,323
+50% +$3.12M 0.01% 931
2023
Q2 		$6.48M Sell
38,685
-1,010
-3% -$157K 0.01% 1006
2023
Q1 		$5.99M Buy
39,695
+7,299
+23% +$1.22M 0.01% 1043
2022
Q4 		$5.69M Sell
32,396
-163
-0.5% -$30.1K 0.01% 1018
2022
Q3 		$5.94M Buy
32,559
+2,471
+8% +$485K 0.01% 922
2022
Q2 		$5.42M Buy
30,088
+1,236
+4% +$231K 0.01% 981
2022
Q1 		$5.58M Sell
28,852
-3,353
-10% -$586K 0.01% 1118
2021
Q4 		$5.39M Sell
32,205
-7,202
-18% -$1.17M 0.01% 1056
2021
Q3 		$6.47M Buy
39,407
+1,276
+3% +$219K 0.01% 906
2021
Q2 		$6.24M Buy
38,131
+2,379
+7% +$380K 0.01% 919
2021
Q1 		$5.43M Buy
35,752
+2,540
+8% +$387K 0.01% 916
2020
Q4 		$5.38M Buy
33,212
+12,125
+57% +$1.93M 0.01% 818
2020
Q3 		$3.44M Buy
21,087
+6,289
+42% +$1.09M 0.01% 973
2020
Q2 		$2.73M Sell
14,798
-9,314
-39% -$1.62M 0.01% 1053
2020
Q1 		$2.27M Buy
+24,112
New +$3.74M 0.01% 1009

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 $3.37T AUM 44.26% 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

Osaic Holdings's JKHY Position: Q2 2026 in Review

Osaic Holdings increased its Jack Henry & Associates (JKHY) stake by 28% in Q2 2026, buying an estimated $365K and bringing the position to 11,685 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Osaic Holdings first reported a position in JKHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.77M in Q3 2023. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Osaic Holdings held 11,685 shares of Jack Henry & Associates worth $1.61M as of Q2 2026.
  • Osaic Holdings bought 2,573 Jack Henry & Associates shares in Q2 2026, an estimated $365K.
  • Jack Henry & Associates made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2518 holding.
  • Osaic Holdings first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Jack Henry & Associates position peaked at $8.77M in Q3 2023.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.