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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
Q2 		$972K Sell
7,059
-5,326
-43% -$756K 0.01% 392
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

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

TCW Group's JKHY Position: Q2 2026 in Review

TCW Group reduced its Jack Henry & Associates (JKHY) stake by 43% in Q2 2026, selling an estimated $756K and leaving 7,059 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #392.

TCW Group first reported a position in JKHY in Q1 2020 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2020. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • TCW Group held 7,059 shares of Jack Henry & Associates worth $972K as of Q2 2026.
  • TCW Group sold 5,326 Jack Henry & Associates shares in Q2 2026, an estimated $756K.
  • Jack Henry & Associates made up 0.01% of TCW Group's portfolio in Q2 2026, its #392 holding.
  • TCW Group first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 5 quarters since.
  • TCW Group's Jack Henry & Associates position peaked at $13.2M in Q2 2020.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.