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Sterling Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Sterling Capital Management’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 		$386K Sell
2,442
-1,862
-43% -$319K 0.01% 892
2025
Q4 		$785K Sell
4,304
-185
-4% -$30.8K 0.01% 716
2025
Q3 		$669K Sell
4,489
-343
-7% -$56.9K 0.01% 803
2025
Q2 		$871K Buy
4,832
+800
+20% +$142K 0.01% 678
2025
Q1 		$736K Sell
4,032
-266
-6% -$46.4K 0.01% 698
2024
Q4 		$753K Buy
4,298
+1,533
+55% +$274K 0.01% 720
2024
Q3 		$488K Buy
+2,765
New +$468K 0.01% 868

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

Sterling Capital Management's JKHY Position: Q1 2026 in Review

Sterling Capital Management reduced its Jack Henry & Associates (JKHY) stake by 43% in Q1 2026, selling an estimated $319K and leaving 2,442 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #892.

Sterling Capital Management first reported a position in JKHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $871K in Q2 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Sterling Capital Management held 2,442 shares of Jack Henry & Associates worth $386K as of Q1 2026.
  • Sterling Capital Management sold 1,862 Jack Henry & Associates shares in Q1 2026, an estimated $319K.
  • Jack Henry & Associates made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #892 holding.
  • Sterling Capital Management first reported a position in Jack Henry & Associates in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Jack Henry & Associates position peaked at $871K in Q2 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.