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Rakuten Securities’s Jack Henry & Associates JKHY Stock Holding History

Rakuten Securities’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 		$2.07K Hold
15
– – ﹤0.01% 649
2026
Q1 		$2.37K Sell
15
-1
-6% -$171 ﹤0.01% 596
2025
Q4 		$2.92K Buy
16
+15
+1,500% +$2.5K ﹤0.01% 586
2025
Q3 		$149 Sell
1
-12
-92% -$1.99K ﹤0.01% 845
2025
Q2 		$2.34K Buy
13
+7
+117% +$1.24K ﹤0.01% 585
2025
Q1 		$1.1K Buy
6
+1
+20% +$175 ﹤0.01% 660
2024
Q4 		$877 Hold
5
– – ﹤0.01% 636
2024
Q3 		$883 Hold
5
– – ﹤0.01% 588
2024
Q2 		$830 Hold
5
– – ﹤0.01% 570
2024
Q1 		$869 Hold
5
– – ﹤0.01% 578
2023
Q4 		$817 Buy
+5
New +$766 ﹤0.01% 485

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

Rakuten Securities's JKHY Position: Q2 2026 in Review

Rakuten Securities held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 15 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Rakuten Securities first reported a position in JKHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92K in Q4 2025. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Rakuten Securities held 15 shares of Jack Henry & Associates worth $2.07K as of Q2 2026.
  • Rakuten Securities left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #649 holding.
  • Rakuten Securities first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Jack Henry & Associates position peaked at $2.92K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.