RBF Capital’s Jack Henry & Associates JKHY Stock Holding History

RBF Capital’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	–	Sell	-2,057	Closed	-$375K	–	527
2025 Q4	$375K	Buy	+2,057	New	+$343K	0.02%	450

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RBF Capital's JKHY Position: Q1 2026 in Review

RBF Capital sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,057 shares — an estimated $375K sold.

RBF Capital first reported a position in JKHY in Q4 2025 and held it in 1 quarter. The position peaked at $375K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

RBF Capital reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 2,057 Jack Henry & Associates shares in Q1 2026, an estimated $375K.
RBF Capital first reported a position in Jack Henry & Associates in Q4 2025 and held it in 1 quarter.
RBF Capital's Jack Henry & Associates position peaked at $375K in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.