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

Sepio 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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sepio Capital's JKHY Position: Q1 2026 in Review

Sepio Capital increased its Jack Henry & Associates (JKHY) stake by 22% in Q1 2026, buying an estimated $121K and bringing the position to 3,976 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #230.

Sepio Capital first reported a position in JKHY in Q4 2018 and has held it in 30 quarters since. The position peaked at $809K in Q1 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Sepio Capital held 3,976 shares of Jack Henry & Associates worth $628K as of Q1 2026.
  • Sepio Capital bought 707 Jack Henry & Associates shares in Q1 2026, an estimated $121K.
  • Jack Henry & Associates made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #230 holding.
  • Sepio Capital first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Jack Henry & Associates position peaked at $809K in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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