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Strategy Asset Managers’s Jack Henry & Associates JKHY Stock Holding History

Strategy Asset Managers’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 		$293K Buy
2,127
+166
+8% +$23.6K 0.04% 224
2026
Q1 		$310K Buy
1,961
+166
+9% +$28.4K 0.05% 210
2025
Q4 		$328K Sell
1,795
-134
-7% -$22.3K 0.05% 196
2025
Q3 		$287K Sell
1,929
-31
-2% -$5.15K 0.05% 212
2025
Q2 		$353K Sell
1,960
-94
-5% -$16.7K 0.07% 178
2025
Q1 		$375K Buy
2,054
+169
+9% +$29.5K 0.08% 179
2024
Q4 		$330K Buy
1,885
+29
+2% +$5.18K 0.06% 193
2024
Q3 		$328K Sell
1,856
-3,551
-66% -$601K 0.06% 204
2024
Q2 		$905K Buy
5,407
+3,760
+228% +$624K 0.2% 85
2024
Q1 		$286K Buy
1,647
+127
+8% +$21.6K 0.06% 194
2023
Q4 		$248K Sell
1,520
-53
-3% -$8.12K 0.06% 203
2023
Q3 		$238K Sell
1,573
-3,834
-71% -$619K 0.06% 195
2023
Q2 		$905K Buy
5,407
+304
+6% +$47.3K 0.2% 85
2023
Q1 		$769K Buy
5,103
+39
+0.8% +$6.51K 0.19% 90
2022
Q4 		$889K Buy
5,064
+7
+0.1% +$1.29K 0.23% 83
2022
Q3 		$922K Buy
+5,057
New +$992K 0.25% 78
2022
Q2 		– Sell
-1,501
Closed -$296K – 213
2022
Q1 		$296K Buy
+1,501
New +$262K 0.06% 206
2021
Q4 		– Sell
-1,533
Closed -$252K – 214
2021
Q3 		$252K Buy
1,533
+38
+3% +$6.53K 0.06% 230
2021
Q2 		$245K Buy
+1,495
New +$239K 0.05% 240
2021
Q1 		– Sell
-4,826
Closed -$782K – 267
2020
Q4 		$782K Sell
4,826
-216
-4% -$34.3K 0.19% 95
2020
Q3 		$820K Buy
+5,042
New +$875K 0.21% 86

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

Strategy Asset Managers's JKHY Position: Q2 2026 in Review

Strategy Asset Managers increased its Jack Henry & Associates (JKHY) stake by 8.5% in Q2 2026, buying an estimated $23.6K and bringing the position to 2,127 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #224.

Strategy Asset Managers first reported a position in JKHY in Q3 2020 and has held it in 21 quarters since. The position peaked at $922K in Q3 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Strategy Asset Managers held 2,127 shares of Jack Henry & Associates worth $293K as of Q2 2026.
  • Strategy Asset Managers bought 166 Jack Henry & Associates shares in Q2 2026, an estimated $23.6K.
  • Jack Henry & Associates made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #224 holding.
  • Strategy Asset Managers first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 21 quarters since.
  • Strategy Asset Managers's Jack Henry & Associates position peaked at $922K in Q3 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.