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Quantinno Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Quantinno Capital 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 		$33.9M Sell
245,915
-173,371
-41% -$24.6M 0.04% 512
2026
Q1 		$66.3M Buy
419,286
+285,893
+214% +$49M 0.11% 196
2025
Q4 		$24.3M Buy
133,393
+64,388
+93% +$10.7M 0.05% 451
2025
Q3 		$10.3M Buy
69,005
+15,137
+28% +$2.51M 0.03% 657
2025
Q2 		$9.71M Buy
53,868
+11,416
+27% +$2.03M 0.04% 540
2025
Q1 		$7.75M Buy
42,452
+11,943
+39% +$2.08M 0.05% 468
2024
Q4 		$5.35M Buy
30,509
+5,496
+22% +$982K 0.05% 448
2024
Q3 		$4.42M Buy
25,013
+1,316
+6% +$223K 0.06% 411
2024
Q2 		$3.93M Buy
23,697
+481
+2% +$79.9K 0.07% 324
2024
Q1 		$4.03M Buy
23,216
+14,879
+178% +$2.53M 0.09% 264
2023
Q4 		$1.36M Buy
8,337
+438
+6% +$67.1K 0.05% 519
2023
Q3 		$1.19M Buy
7,899
+4,095
+108% +$661K 0.05% 469
2023
Q2 		$637K Sell
3,804
-536
-12% -$83.4K 0.04% 558
2023
Q1 		$654K Sell
4,340
-4,521
-51% -$755K 0.04% 503
2022
Q4 		$1.56M Buy
8,861
+138
+2% +$25.5K 0.12% 250
2022
Q3 		$1.59M Buy
8,723
+87
+1% +$17.1K 0.2% 116
2022
Q2 		$1.55M Buy
8,636
+623
+8% +$117K 0.22% 105
2022
Q1 		$1.58M Buy
8,013
+1,089
+16% +$190K 0.24% 93
2021
Q4 		$1.16M Buy
+6,924
New +$1.12M 0.21% 114
2020
Q2 		– Sell
-1,444
Closed -$224K – 385
2020
Q1 		$224K Sell
1,444
-254
-15% -$39.4K 0.14% 324
2019
Q4 		$247K Buy
+1,698
New +$248K 0.16% 329

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

Quantinno Capital Management's JKHY Position: Q2 2026 in Review

Quantinno Capital Management reduced its Jack Henry & Associates (JKHY) stake by 41% in Q2 2026, selling an estimated $24.6M and leaving 245,915 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #512.

Quantinno Capital Management first reported a position in JKHY in Q4 2019 and has held it in 21 quarters since. The position peaked at $66.3M in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Quantinno Capital Management held 245,915 shares of Jack Henry & Associates worth $33.9M as of Q2 2026.
  • Quantinno Capital Management sold 173,371 Jack Henry & Associates shares in Q2 2026, an estimated $24.6M.
  • Jack Henry & Associates made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #512 holding.
  • Quantinno Capital Management first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's Jack Henry & Associates position peaked at $66.3M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.