Pathstone Holdings
JKHY icon

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

Pathstone 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 		$1.79M Sell
13,025
-3,134
-19% -$445K 0.01% 1165
2026
Q1 		$2.55M Sell
16,159
-1,985
-11% -$340K 0.01% 898
2025
Q4 		$3.31M Sell
18,144
-354
-2% -$59K 0.01% 758
2025
Q3 		$2.75M Sell
18,498
-4,294
-19% -$713K 0.01% 853
2025
Q2 		$4.11M Buy
22,792
+428
+2% +$76K 0.02% 620
2025
Q1 		$4.08M Buy
22,364
+1,285
+6% +$224K 0.02% 630
2024
Q4 		$3.7M Buy
21,079
+2,083
+11% +$372K 0.02% 663
2024
Q3 		$3.35M Buy
18,996
+669
+4% +$113K 0.01% 711
2024
Q2 		$3.04M Buy
18,327
+1,015
+6% +$169K 0.01% 729
2024
Q1 		$3.01M Buy
17,312
+3,365
+24% +$573K 0.01% 719
2023
Q4 		$2.28M Buy
+13,947
New +$2.14M 0.01% 689

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

Pathstone Holdings's JKHY Position: Q2 2026 in Review

Pathstone Holdings reduced its Jack Henry & Associates (JKHY) stake by 19% in Q2 2026, selling an estimated $445K and leaving 13,025 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1165.

Pathstone Holdings first reported a position in JKHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q2 2025. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Pathstone Holdings held 13,025 shares of Jack Henry & Associates worth $1.79M as of Q2 2026.
  • Pathstone Holdings sold 3,134 Jack Henry & Associates shares in Q2 2026, an estimated $445K.
  • Jack Henry & Associates made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1165 holding.
  • Pathstone Holdings first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Jack Henry & Associates position peaked at $4.11M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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