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 Q2	$298K	Sell	2,164 -278	-11%	-$39.5K	0.01%	1070
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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's JKHY Position: Q2 2026 in Review

Sterling Capital Management reduced its Jack Henry & Associates (JKHY) stake by 11% in Q2 2026, selling an estimated $39.5K and leaving 2,164 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1070.

Sterling Capital Management first reported a position in JKHY in Q3 2024 and has held it in 8 quarters since. The position peaked at $871K in Q2 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Sterling Capital Management held 2,164 shares of Jack Henry & Associates worth $298K as of Q2 2026.
Sterling Capital Management sold 278 Jack Henry & Associates shares in Q2 2026, an estimated $39.5K.
Jack Henry & Associates made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1070 holding.
Sterling Capital Management first reported a position in Jack Henry & Associates in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Jack Henry & Associates position peaked at $871K in Q2 2025.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.