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Steve Schonfeld’s Jack Henry & Associates JKHY Stock Holding History

Steve Schonfeld’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 		$39.9M Buy
289,879
+216,879
+297% +$30.8M 0.14% 120
2026
Q1 		$11.5M Sell
73,000
-162,566
-69% -$27.8M 0.08% 268
2025
Q4 		$43M Buy
235,566
+102,829
+77% +$17.1M 0.19% 74
2025
Q3 		$19.8M Buy
132,737
+125,285
+1,681% +$20.8M 0.11% 186
2025
Q2 		$1.34M Sell
7,452
-3,581
-32% -$636K 0.01% 1186
2025
Q1 		$2.01M Buy
11,033
+4,939
+81% +$862K 0.01% 966
2024
Q4 		$1.07M Sell
6,094
-881
-13% -$157K 0.01% 1084
2024
Q3 		$1.23M Sell
6,975
-94,488
-93% -$16M 0.01% 1093
2024
Q2 		$16.8M Buy
101,463
+68,289
+206% +$11.3M 0.11% 202
2024
Q1 		$5.76M Sell
33,174
-21,488
-39% -$3.66M 0.04% 589
2023
Q4 		$8.93M Sell
54,662
-73,068
-57% -$11.2M 0.06% 383
2023
Q3 		$19.3M Buy
127,730
+125,166
+4,882% +$20.2M 0.15% 191
2023
Q2 		$429K Sell
2,564
-65,393
-96% -$10.2M ﹤0.01% 1277
2023
Q1 		$10.2M Sell
67,957
-34,611
-34% -$5.78M 0.1% 280
2022
Q4 		$18M Sell
102,568
-7,613
-7% -$1.41M 0.15% 193
2022
Q3 		$20.1M Buy
110,181
+55,969
+103% +$11M 0.17% 166
2022
Q2 		$9.76M Buy
+54,212
New +$10.2M 0.09% 277
2020
Q2 		– Sell
-4,636
Closed -$720K – 1387
2020
Q1 		$720K Buy
4,636
+2,988
+181% +$464K 0.05% 468
2019
Q4 		$240K Sell
1,648
-31,609
-95% -$4.62M 0.01% 1081
2019
Q3 		$4.86M Buy
33,257
+24,775
+292% +$3.51M 0.14% 173
2019
Q2 		$1.14M Buy
+8,482
New +$1.17M 0.04% 415

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

Steve Schonfeld's JKHY Position: Q2 2026 in Review

Steve Schonfeld increased its Jack Henry & Associates (JKHY) stake by 297% in Q2 2026, buying an estimated $30.8M and bringing the position to 289,879 shares worth $39.9M. The position accounts for 0.14% of the portfolio, ranked #120.

Steve Schonfeld first reported a position in JKHY in Q2 2019 and has held it in 21 quarters since. The position peaked at $43M in Q4 2025. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Steve Schonfeld held 289,879 shares of Jack Henry & Associates worth $39.9M as of Q2 2026.
  • Steve Schonfeld bought 216,879 Jack Henry & Associates shares in Q2 2026, an estimated $30.8M.
  • Jack Henry & Associates made up 0.14% of Steve Schonfeld's portfolio in Q2 2026, its #120 holding.
  • Steve Schonfeld first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 21 quarters since.
  • Steve Schonfeld's Jack Henry & Associates position peaked at $43M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.