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Tandem Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

Tandem Investment Advisors’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 		$58.7M Sell
426,009
-145,416
-25% -$20.6M 3.93% 8
2026
Q1 		$90.3M Sell
571,425
-78,371
-12% -$13.4M 4.43% 5
2025
Q4 		$119M Sell
649,796
-25,346
-4% -$4.22M 4.42% 7
2025
Q3 		$101M Buy
675,142
+1,634
+0.2% +$271K 3.43% 16
2025
Q2 		$121M Buy
673,508
+24,272
+4% +$4.31M 4.25% 7
2025
Q1 		$119M Buy
649,236
+82,414
+15% +$14.4M 4.14% 5
2024
Q4 		$99.4M Buy
566,822
+61,969
+12% +$11.1M 3.76% 7
2024
Q3 		$89.1M Buy
504,853
+1,927
+0.4% +$326K 3.38% 11
2024
Q2 		$83.5M Buy
502,926
+85,175
+20% +$14.1M 3.32% 12
2024
Q1 		$72.6M Buy
417,751
+19,287
+5% +$3.28M 2.81% 17
2023
Q4 		$65.1M Sell
398,464
-7,769
-2% -$1.19M 2.6% 19
2023
Q3 		$61.4M Buy
406,233
+21,148
+5% +$3.41M 2.59% 20
2023
Q2 		$64.4M Buy
385,085
+100,195
+35% +$15.6M 2.83% 14
2023
Q1 		$42.9M Buy
284,890
+29,885
+12% +$4.99M 2.06% 24
2022
Q4 		$44.8M Buy
255,005
+22,207
+10% +$4.1M 2.31% 19
2022
Q3 		$42.4M Sell
232,798
-47,687
-17% -$9.35M 2.42% 19
2022
Q2 		$50.5M Buy
280,485
+30,152
+12% +$5.65M 2.98% 15
2022
Q1 		$49.3M Buy
250,333
+6,752
+3% +$1.18M 3.02% 18
2021
Q4 		$40.7M Buy
+243,581
New +$39.4M 2.64% 22

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

Tandem Investment Advisors's JKHY Position: Q2 2026 in Review

Tandem Investment Advisors reduced its Jack Henry & Associates (JKHY) stake by 25% in Q2 2026, selling an estimated $20.6M and leaving 426,009 shares worth $58.7M. The position accounts for 3.93% of the portfolio, ranked #8.

Tandem Investment Advisors first reported a position in JKHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $121M in Q2 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Tandem Investment Advisors held 426,009 shares of Jack Henry & Associates worth $58.7M as of Q2 2026.
  • Tandem Investment Advisors sold 145,416 Jack Henry & Associates shares in Q2 2026, an estimated $20.6M.
  • Jack Henry & Associates made up 3.93% of Tandem Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Tandem Investment Advisors first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 19 quarters since.
  • Tandem Investment Advisors's Jack Henry & Associates position peaked at $121M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.