Schroder Investment Management Group’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $232K | Hold |
1,687
| – | – | ﹤0.01% | 1142 |
|
|
2026
Q1 | $267K | Buy |
1,687
+92
| +6% | +$15.8K | ﹤0.01% | 1135 |
|
|
2025
Q4 | $291K | Buy |
1,595
+77
| +5% | +$12.8K | ﹤0.01% | 1101 |
|
|
2025
Q3 | $229K | Buy |
1,518
+32
| +2% | +$5.31K | ﹤0.01% | 1149 |
|
|
2025
Q2 | $268K | Sell |
1,486
-802
| -35% | -$142K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $409K | Sell |
2,288
-51
| -2% | -$8.9K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $410K | Buy |
2,339
+109
| +5% | +$19.5K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $392K | Buy |
2,230
+254
| +13% | +$43K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $328K | Sell |
1,976
-9,952
| -83% | -$1.65M | ﹤0.01% | 1140 |
|
|
2024
Q1 | $2.07M | Buy |
11,928
+3,674
| +45% | +$625K | ﹤0.01% | 918 |
|
|
2023
Q4 | $1.35M | Sell |
8,254
-4,032
| -33% | -$617K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.86M | Sell |
12,286
-34,764
| -74% | -$5.61M | ﹤0.01% | 927 |
|
|
2023
Q2 | $7.87M | Sell |
47,050
-87,666
| -65% | -$13.6M | 0.01% | 685 |
|
|
2023
Q1 | $20.3M | Buy |
134,716
+15,395
| +13% | +$2.57M | 0.03% | 467 |
|
|
2022
Q4 | $20.9M | Buy |
119,321
+4,987
| +4% | +$921K | 0.03% | 448 |
|
|
2022
Q3 | $20.8M | Sell |
114,334
-35,030
| -23% | -$6.87M | 0.03% | 435 |
|
|
2022
Q2 | $27.2M | Buy |
149,364
+57,922
| +63% | +$10.8M | 0.04% | 387 |
|
|
2022
Q1 | $18M | Sell |
91,442
-32,236
| -26% | -$5.64M | 0.02% | 525 |
|
|
2021
Q4 | $20.7M | Buy |
123,678
+39,371
| +47% | +$6.37M | 0.03% | 461 |
|
|
2021
Q3 | $13.8M | Sell |
84,307
-11,550
| -12% | -$1.99M | 0.02% | 557 |
|
|
2021
Q2 | $15.7M | Buy |
95,857
+22,593
| +31% | +$3.61M | 0.02% | 567 |
|
|
2021
Q1 | $11.1M | Buy |
73,264
+10,166
| +16% | +$1.55M | 0.01% | 644 |
|
|
2020
Q4 | $10.2M | Sell |
63,098
-8,337
| -12% | -$1.32M | 0.01% | 626 |
|
|
2020
Q3 | $11.5M | Sell |
71,435
-51,787
| -42% | -$8.99M | 0.02% | 556 |
|
|
2020
Q2 | $22.7M | Sell |
123,222
-100,141
| -45% | -$17.5M | 0.04% | 391 |
|
|
2020
Q1 | $37.4M | Buy |
223,363
+51,462
| +30% | +$7.99M | 0.08% | 256 |
|
|
2019
Q4 | $25M | Buy |
171,901
+16,910
| +11% | +$2.47M | 0.04% | 438 |
|
|
2019
Q3 | $22.3M | Sell |
154,991
-189,735
| -55% | -$26.9M | 0.04% | 432 |
|
|
2019
Q2 | $46.2M | Buy |
344,726
+178,264
| +107% | +$24.6M | 0.03% | 424 |
|
|
2019
Q1 | $23.1M | Buy |
166,462
+37,809
| +29% | +$5M | 0.04% | 438 |
|
|
2018
Q4 | $16.3M | Buy |
128,653
+66,876
| +108% | +$9.5M | 0.03% | 475 |
|
|
2018
Q3 | $9.89M | Sell |
61,777
-920
| -1% | -$135K | 0.02% | 603 |
|
|
2018
Q2 | $8.11M | Sell |
62,697
-15,538
| -20% | -$1.93M | 0.01% | 636 |
|
|
2018
Q1 | $9.46M | Sell |
78,235
-134,255
| -63% | -$16.3M | 0.02% | 615 |
|
|
2017
Q4 | $24.9M | Buy |
212,490
+89,200
| +72% | +$9.96M | 0.04% | 459 |
|
|
2017
Q3 | $12.7M | Sell |
123,290
-49,161
| -29% | -$5.09M | 0.02% | 573 |
|
|
2017
Q2 | $17.9M | Sell |
172,451
-20,817
| -11% | -$2.08M | 0.03% | 500 |
|
|
2017
Q1 | $18.2M | Sell |
193,268
-94,414
| -33% | -$8.7M | 0.03% | 496 |
|
|
2016
Q4 | $25.5M | Sell |
287,682
-74,218
| -21% | -$6.33M | 0.05% | 417 |
|
|
2016
Q3 | $31M | Sell |
361,900
-161,908
| -31% | -$14.2M | 0.06% | 372 |
|
|
2016
Q2 | $45.7M | Buy |
523,808
+35,871
| +7% | +$3M | 0.09% | 284 |
|
|
2016
Q1 | $41.9M | Buy |
487,937
+153,756
| +46% | +$12.3M | 0.09% | 280 |
|
|
2015
Q4 | $26.1M | Sell |
334,181
-178,900
| -35% | -$13.7M | 0.05% | 397 |
|
|
2015
Q3 | $35.7M | Sell |
513,081
-5,800
| -1% | -$399K | 0.08% | 318 |
|
|
2015
Q2 | $33.9M | Buy |
518,881
+36,100
| +7% | +$2.4M | 0.07% | 349 |
|
|
2015
Q1 | $33.2M | Sell |
482,781
-4,500
| -0.9% | -$294K | 0.06% | 355 |
|
|
2014
Q4 | $30.3M | Buy |
487,281
+12,801
| +3% | +$763K | 0.06% | 377 |
|
|
2014
Q3 | $26.4M | Sell |
474,480
-42,704
| -8% | -$2.49M | 0.04% | 421 |
|
|
2014
Q2 | $30.7M | Sell |
517,184
-5,700
| -1% | -$325K | 0.04% | 382 |
|
|
2014
Q1 | $29.2M | Sell |
522,884
-3,769
| -0.7% | -$216K | 0.03% | 393 |
|
|
2013
Q4 | $31.2M | Sell |
526,653
-107,000
| -17% | -$5.97M | 0.04% | 360 |
|
|
2013
Q3 | $32.7M | Sell |
633,653
-2,247
| -0.4% | -$112K | 0.08% | 305 |
|
|
2013
Q2 | $30M | Buy |
+635,900
| New | +$29.4M | 0.08% | 301 |
|
Other funds holding JKHY
CBU
Schroder Investment Management Group's JKHY Position: Q2 2026 in Review
Schroder Investment Management Group held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 1,687 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.
Schroder Investment Management Group first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.2M in Q2 2019. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Schroder Investment Management Group held 1,687 shares of Jack Henry & Associates worth $232K as of Q2 2026.
- Schroder Investment Management Group left its Jack Henry & Associates share count unchanged in Q2 2026.
- Jack Henry & Associates made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #1142 holding.
- Schroder Investment Management Group first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
- Schroder Investment Management Group's Jack Henry & Associates position peaked at $46.2M in Q2 2019.
- 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.