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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ostrum Asset Management's JKHY Position: Q1 2026 in Review

Ostrum Asset Management reduced its Jack Henry & Associates (JKHY) stake by 39% in Q1 2026, selling an estimated $571K and leaving 5,126 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #245.

Ostrum Asset Management first reported a position in JKHY in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.67M in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Ostrum Asset Management held 5,126 shares of Jack Henry & Associates worth $810K as of Q1 2026.
  • Ostrum Asset Management sold 3,331 Jack Henry & Associates shares in Q1 2026, an estimated $571K.
  • Jack Henry & Associates made up 0.05% of Ostrum Asset Management's portfolio in Q1 2026, its #245 holding.
  • Ostrum Asset Management first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Jack Henry & Associates position peaked at $2.67M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.