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TCW Group’s Jack Henry & Associates JKHY Stock Holding History

TCW Group’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
Q1 		$1.96M Buy
+12,385
New +$2.12M 0.01% 283
2020
Q4 		– Sell
-11,487
Closed -$1.87M – 344
2020
Q3 		$1.87M Sell
11,487
-60,354
-84% -$10.5M 0.02% 233
2020
Q2 		$13.2M Sell
71,841
-2,665
-4% -$465K 0.15% 100
2020
Q1 		$11.6M Buy
+74,506
New +$11.6M 0.16% 98

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCW Group's JKHY Position: Q1 2026 in Review

TCW Group opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 12,385 shares worth $1.96M. The stake represents 0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: TCW Group previously reported a position in JKHY as recently as Q3 2020.

TCW Group first reported a position in JKHY in Q1 2020 and has held it in 4 quarters since. The position peaked at $13.2M in Q2 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • TCW Group held 12,385 shares of Jack Henry & Associates worth $1.96M as of Q1 2026.
  • Jack Henry & Associates was a new TCW Group position in Q1 2026.
  • Jack Henry & Associates made up 0.01% of TCW Group's portfolio in Q1 2026, its #283 holding.
  • TCW Group first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 4 quarters since.
  • TCW Group's Jack Henry & Associates position peaked at $13.2M in Q2 2020.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.