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Storebrand Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Storebrand Asset 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 		$936K Sell
6,792
-844
-11% -$120K ﹤0.01% 655
2026
Q1 		$1.21M Sell
7,636
-3,556
-32% -$609K ﹤0.01% 622
2025
Q4 		$2.04M Sell
11,192
-7,026
-39% -$1.17M 0.01% 582
2025
Q3 		$2.71M Sell
18,218
-1,273
-7% -$211K 0.01% 567
2025
Q2 		$3.51M Buy
19,491
+8,004
+70% +$1.42M 0.01% 536
2025
Q1 		$2.1M Hold
11,487
– – 0.01% 589
2024
Q4 		$2.01M Sell
11,487
-6,391
-36% -$1.14M 0.01% 599
2024
Q3 		$3.16M Sell
17,878
-5,080
-22% -$860K 0.01% 559
2024
Q2 		$3.81M Sell
22,958
-4,063
-15% -$675K 0.01% 527
2024
Q1 		$4.69M Sell
27,021
-26,696
-50% -$4.54M 0.02% 514
2023
Q4 		$8.78M Sell
53,717
-36,035
-40% -$5.52M 0.03% 409
2023
Q3 		$13.6M Sell
89,752
-43,633
-33% -$7.04M 0.06% 313
2023
Q2 		$22.3M Sell
133,385
-82,834
-38% -$12.9M 0.1% 240
2023
Q1 		$32.6M Buy
216,219
+5,367
+3% +$896K 0.17% 160
2022
Q4 		$37M Buy
210,852
+44,402
+27% +$8.2M 0.2% 132
2022
Q3 		$30.3M Buy
166,450
+29,369
+21% +$5.76M 0.18% 140
2022
Q2 		$24.7M Buy
137,081
+118,397
+634% +$22.2M 0.14% 178
2022
Q1 		$3.68M Buy
18,684
+6,106
+49% +$1.07M 0.02% 542
2021
Q4 		$2.1M Sell
12,578
-1,500
-11% -$243K 0.01% 633
2021
Q3 		$2.31M Sell
14,078
-5,528
-28% -$950K 0.01% 633
2021
Q2 		$3.21M Sell
19,606
-5,354
-21% -$855K 0.02% 600
2021
Q1 		$3.79M Sell
24,960
-1,872
-7% -$286K 0.02% 568
2020
Q4 		$4.35M Sell
26,832
-4,007
-13% -$636K 0.03% 514
2020
Q3 		$5.01M Sell
30,839
-106
-0.3% -$18.4K 0.04% 423
2020
Q2 		$5.69M Sell
30,945
-2,389
-7% -$416K 0.05% 365
2020
Q1 		$5.17M Buy
+33,334
New +$5.18M 0.05% 346

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

Storebrand Asset Management's JKHY Position: Q2 2026 in Review

Storebrand Asset Management reduced its Jack Henry & Associates (JKHY) stake by 11% in Q2 2026, selling an estimated $120K and leaving 6,792 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Storebrand Asset Management first reported a position in JKHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $37M in Q4 2022. 671 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Storebrand Asset Management held 6,792 shares of Jack Henry & Associates worth $936K as of Q2 2026.
  • Storebrand Asset Management sold 844 Jack Henry & Associates shares in Q2 2026, an estimated $120K.
  • Jack Henry & Associates made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #655 holding.
  • Storebrand Asset Management first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Jack Henry & Associates position peaked at $37M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.