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Ossiam’s Jack Henry & Associates JKHY Stock Holding History

Ossiam’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 		$794K Buy
+5,768
New +$819K 0.01% 445
2025
Q4 		– Sell
-7,489
Closed -$1.12M – 528
2025
Q3 		$1.12M Sell
7,489
-3,213
-30% -$533K 0.01% 447
2025
Q2 		$1.93M Sell
10,702
-7,108
-40% -$1.26M 0.02% 280
2025
Q1 		$3.25M Buy
17,810
+533
+3% +$93K 0.05% 170
2024
Q4 		$3.03M Buy
17,277
+10,530
+156% +$1.88M 0.05% 191
2024
Q3 		$1.19M Buy
6,747
+2,458
+57% +$416K 0.02% 314
2024
Q2 		$712K Buy
4,289
+22
+0.5% +$3.65K 0.01% 406
2024
Q1 		$741K Buy
4,267
+1,976
+86% +$336K 0.01% 443
2023
Q4 		$374K Buy
2,291
+580
+34% +$88.8K 0.01% 519
2023
Q3 		$259K Buy
1,711
+248
+17% +$40K ﹤0.01% 580
2023
Q2 		$245K Buy
1,463
+128
+10% +$19.9K ﹤0.01% 571
2023
Q1 		$201K Sell
1,335
-2,577
-66% -$430K ﹤0.01% 482
2022
Q4 		$687K Sell
3,912
-20,965
-84% -$3.87M 0.02% 328
2022
Q3 		$4.53M Buy
24,877
+7,445
+43% +$1.46M 0.13% 123
2022
Q2 		$3.14M Buy
17,432
+17,254
+9,693% +$3.23M 0.09% 139
2022
Q1 		$35K Sell
178
-3,871
-96% -$677K ﹤0.01% 400
2021
Q4 		$676K Buy
+4,049
New +$655K 0.02% 283
2021
Q2 		– Sell
-941
Closed -$143K – 464
2021
Q1 		$143K Sell
941
-6,401
-87% -$976K ﹤0.01% 355
2020
Q4 		$1.19M Buy
+7,342
New +$1.17M 0.04% 181
2020
Q1 		– Sell
-1,016
Closed -$148K – 481
2019
Q4 		$148K Buy
1,016
+709
+231% +$104K 0.01% 346
2019
Q3 		$45K Sell
307
-569
-65% -$80.6K ﹤0.01% 431
2019
Q2 		$117K Buy
+876
New +$121K 0.01% 368

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

Ossiam's JKHY Position: Q2 2026 in Review

Ossiam opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 5,768 shares worth $794K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Ossiam previously reported a position in JKHY as recently as Q3 2025.

Ossiam first reported a position in JKHY in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.53M in Q3 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ossiam held 5,768 shares of Jack Henry & Associates worth $794K as of Q2 2026.
  • Jack Henry & Associates was a new Ossiam position in Q2 2026.
  • Jack Henry & Associates made up 0.01% of Ossiam's portfolio in Q2 2026, its #445 holding.
  • Ossiam first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 22 quarters since.
  • Ossiam's Jack Henry & Associates position peaked at $4.53M in Q3 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.