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Siemens Fonds Invest’s Jack Henry & Associates JKHY Stock Holding History

Siemens Fonds Invest’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 		$92.7K Sell
673
-1,023
-60% -$145K ﹤0.01% 521
2026
Q1 		$268K Sell
1,696
-369
-18% -$63.2K 0.02% 420
2025
Q4 		$381K Buy
2,065
+1,042
+102% +$174K 0.02% 366
2025
Q3 		$152K Sell
1,023
-10
-1% -$1.66K 0.01% 509
2025
Q2 		$186K Buy
1,033
+245
+31% +$43.5K 0.01% 470
2025
Q1 		$144K Buy
+788
New +$138K 0.01% 491
2024
Q4 		– Sell
-1,202
Closed -$212K – 456
2024
Q3 		$212K Sell
1,202
-406
-25% -$68.7K 0.02% 423
2024
Q2 		$267K Hold
1,608
– – 0.02% 374
2024
Q1 		$279K Sell
1,608
-55
-3% -$9.36K 0.02% 378
2023
Q4 		$272K Buy
+1,663
New +$255K 0.02% 369

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Siemens Fonds Invest's JKHY Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Jack Henry & Associates (JKHY) stake by 60% in Q2 2026, selling an estimated $145K and leaving 673 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Siemens Fonds Invest first reported a position in JKHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $381K in Q4 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Siemens Fonds Invest held 673 shares of Jack Henry & Associates worth $92.7K as of Q2 2026.
  • Siemens Fonds Invest sold 1,023 Jack Henry & Associates shares in Q2 2026, an estimated $145K.
  • Jack Henry & Associates made up ﹤0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #521 holding.
  • Siemens Fonds Invest first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 10 quarters since.
  • Siemens Fonds Invest's Jack Henry & Associates position peaked at $381K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.