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

RGM 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
-588,957
Closed -$107M – 8
2025
Q4 		$107M Sell
588,957
-6,100
-1% -$1.02M 5.22% 12
2025
Q3 		$88.6M Buy
595,057
+172,976
+41% +$28.7M 3.73% 16
2025
Q2 		$76M Buy
422,081
+99,239
+31% +$17.6M 3.08% 18
2025
Q1 		$59M Buy
+322,842
New +$56.3M 2.44% 19

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RGM Capital's JKHY Position: Q1 2026 in Review

RGM Capital sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 588,957 shares — an estimated $107M sold.

RGM Capital first reported a position in JKHY in Q1 2025 and held it in 4 quarters. The position peaked at $107M in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • RGM Capital reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • RGM Capital sold 588,957 Jack Henry & Associates shares in Q1 2026, an estimated $107M.
  • RGM Capital first reported a position in Jack Henry & Associates in Q1 2025 and held it in 4 quarters.
  • RGM Capital's Jack Henry & Associates position peaked at $107M in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on RGM Capital's 13F filing for Q1 2026.