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Rothschild Investment LLC’s Jack Henry & Associates JKHY Stock Holding History

Rothschild Investment LLC’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 		$8.4K Sell
61
-81
-57% -$11.5K ﹤0.01% 1987
2026
Q1 		$22.4K Buy
142
+16
+13% +$2.74K ﹤0.01% 1373
2025
Q4 		$23K Buy
126
+105
+500% +$17.5K ﹤0.01% 1279
2025
Q3 		$3.13K Buy
21
+16
+320% +$2.66K ﹤0.01% 1960
2025
Q2 		$901 Buy
+5
New +$888 ﹤0.01% 2529
2025
Q1 		– Sell
-1
Closed -$175 – 3065
2024
Q4 		$175 Hold
1
– – ﹤0.01% 2818
2024
Q3 		$177 Buy
+1
New +$169 ﹤0.01% 2731
2024
Q1 		– Sell
-3
Closed -$490 – 2282
2023
Q4 		$490 Buy
+3
New +$459 ﹤0.01% 1233

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rothschild Investment LLC's JKHY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Jack Henry & Associates (JKHY) stake by 57% in Q2 2026, selling an estimated $11.5K and leaving 61 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Rothschild Investment LLC first reported a position in JKHY in Q4 2023 and has held it in 8 quarters since. The position peaked at $23K in Q4 2025. 367 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Rothschild Investment LLC held 61 shares of Jack Henry & Associates worth $8.4K as of Q2 2026.
  • Rothschild Investment LLC sold 81 Jack Henry & Associates shares in Q2 2026, an estimated $11.5K.
  • Jack Henry & Associates made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1987 holding.
  • Rothschild Investment LLC first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Jack Henry & Associates position peaked at $23K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.