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Ostrum Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Ostrum Asset Management’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 		– Sell
-5,126
Closed -$810K – 565
2026
Q1 		$810K Sell
5,126
-3,331
-39% -$571K 0.05% 245
2025
Q4 		$1.54M Sell
8,457
-2,802
-25% -$467K 0.07% 203
2025
Q3 		$1.68M Buy
11,259
+2,323
+26% +$386K 0.08% 224
2025
Q2 		$1.61M Sell
8,936
-2,828
-24% -$502K 0.08% 223
2025
Q1 		$2.15M Sell
11,764
-312
-3% -$54.5K 0.11% 180
2024
Q4 		$2.12M Sell
12,076
-496
-4% -$88.6K 0.18% 184
2024
Q3 		$2.22M Buy
12,572
+153
+1% +$25.9K 0.18% 199
2024
Q2 		$2.06M Sell
12,419
-966
-7% -$160K 0.18% 191
2024
Q1 		$2.33M Buy
13,385
+2,821
+27% +$480K 0.18% 195
2023
Q4 		$1.73M Sell
10,564
-5,825
-36% -$892K 0.15% 221
2023
Q3 		$2.48M Buy
16,389
+419
+3% +$67.6K 0.23% 134
2023
Q2 		$2.67M Buy
15,970
+19
+0.1% +$2.96K 0.22% 149
2023
Q1 		$2.4M Buy
+15,951
New +$2.66M 0.21% 169

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

Ostrum Asset Management's JKHY Position: Q2 2026 in Review

Ostrum Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 5,126 shares — an estimated $810K sold.

Ostrum Asset Management first reported a position in JKHY in Q1 2023 and held it in 13 quarters. The position peaked at $2.67M in Q2 2023. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ostrum Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 5,126 Jack Henry & Associates shares in Q2 2026, an estimated $810K.
  • Ostrum Asset Management first reported a position in Jack Henry & Associates in Q1 2023 and held it in 13 quarters.
  • Ostrum Asset Management's Jack Henry & Associates position peaked at $2.67M in Q2 2023.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.