Sepio Capital’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 | $520K | Sell |
3,772
-204
| -5% | -$28.9K | 0.03% | 235 |
|
|
2026
Q1 | $628K | Buy |
3,976
+707
| +22% | +$121K | 0.03% | 230 |
|
|
2025
Q4 | $597K | Sell |
3,269
-63
| -2% | -$10.5K | 0.03% | 221 |
|
|
2025
Q3 | $496K | Sell |
3,332
-1
| -0% | -$166 | 0.03% | 219 |
|
|
2025
Q2 | $601K | Sell |
3,333
-1,096
| -25% | -$195K | 0.04% | 195 |
|
|
2025
Q1 | $809K | Buy |
4,429
+1,202
| +37% | +$210K | 0.06% | 177 |
|
|
2024
Q4 | $566K | Sell |
3,227
-85
| -3% | -$15.2K | 0.05% | 211 |
|
|
2024
Q3 | $585K | Buy |
3,312
+60
| +2% | +$10.2K | 0.05% | 208 |
|
|
2024
Q2 | $540K | Sell |
3,252
-43
| -1% | -$7.14K | 0.05% | 207 |
|
|
2024
Q1 | $572K | Buy |
3,295
+133
| +4% | +$22.6K | 0.05% | 206 |
|
|
2023
Q4 | $517K | Hold |
3,162
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $478K | Hold |
3,162
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $529K | Sell |
3,162
-86
| -3% | -$13.4K | 0.04% | 250 |
|
|
2023
Q1 | $490K | Sell |
3,248
-92
| -3% | -$15.4K | 0.05% | 261 |
|
|
2022
Q4 | $586K | Sell |
3,340
-36
| -1% | -$6.65K | 0.05% | 241 |
|
|
2022
Q3 | $615K | Sell |
3,376
-125
| -4% | -$24.5K | 0.06% | 229 |
|
|
2022
Q2 | $630K | Sell |
3,501
-111
| -3% | -$20.8K | 0.06% | 246 |
|
|
2022
Q1 | $712K | Sell |
3,612
-1,049
| -23% | -$183K | 0.06% | 244 |
|
|
2021
Q4 | $778K | Buy |
4,661
+8
| +0.2% | +$1.29K | 0.06% | 268 |
|
|
2021
Q3 | $763K | Sell |
4,653
-243
| -5% | -$41.8K | 0.06% | 255 |
|
|
2021
Q2 | $801K | Sell |
4,896
-2
| -0% | -$320 | 0.07% | 251 |
|
|
2021
Q1 | $743K | Buy |
4,898
+456
| +10% | +$69.6K | 0.07% | 246 |
|
|
2020
Q4 | $720K | Buy |
4,442
+681
| +18% | +$108K | 0.06% | 257 |
|
|
2020
Q3 | $612K | Hold |
3,761
| – | – | 0.07% | 234 |
|
|
2020
Q2 | $692K | Sell |
3,761
-1,082
| -22% | -$189K | 0.08% | 196 |
|
|
2020
Q1 | $752K | Sell |
4,843
-42
| -0.9% | -$6.52K | 0.1% | 139 |
|
|
2019
Q4 | $712K | Sell |
4,885
-207
| -4% | -$30.2K | 0.07% | 177 |
|
|
2019
Q3 | $743K | Buy |
5,092
+321
| +7% | +$45.5K | 0.08% | 168 |
|
|
2019
Q2 | $639K | Hold |
4,771
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $662K | Buy |
4,771
+35
| +0.7% | +$4.63K | 0.09% | 162 |
|
|
2018
Q4 | $599K | Buy |
+4,736
| New | +$673K | 0.04% | 176 |
|
Other funds holding JKHY
CBU
Sepio Capital's JKHY Position: Q2 2026 in Review
Sepio Capital reduced its Jack Henry & Associates (JKHY) stake by 5.1% in Q2 2026, selling an estimated $28.9K and leaving 3,772 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #235.
Sepio Capital first reported a position in JKHY in Q4 2018 and has held it in 31 quarters since. The position peaked at $809K in Q1 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Sepio Capital held 3,772 shares of Jack Henry & Associates worth $520K as of Q2 2026.
- Sepio Capital sold 204 Jack Henry & Associates shares in Q2 2026, an estimated $28.9K.
- Jack Henry & Associates made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #235 holding.
- Sepio Capital first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Jack Henry & Associates position peaked at $809K in Q1 2025.
- 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.