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

Tokio Marine 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 		– Sell
-2,660
Closed -$420K – 646
2026
Q1 		$420K Hold
2,660
– – 0.02% 500
2025
Q4 		$485K Hold
2,660
– – 0.02% 497
2025
Q3 		$396K Buy
2,660
+102
+4% +$16.9K 0.01% 515
2025
Q2 		$461K Buy
2,558
+679
+36% +$121K 0.02% 499
2025
Q1 		$343K Hold
1,879
– – 0.01% 546
2024
Q4 		$329K Hold
1,879
– – 0.01% 545
2024
Q3 		$332K Hold
1,879
– – 0.01% 542
2024
Q2 		$312K Hold
1,879
– – 0.01% 519
2024
Q1 		$326K Hold
1,879
– – 0.02% 524
2023
Q4 		$307K Hold
1,879
– – 0.02% 518
2023
Q3 		$284K Buy
1,879
+303
+19% +$48.9K 0.02% 509
2023
Q2 		$264K Buy
1,576
+208
+15% +$32.4K 0.02% 510
2023
Q1 		$206K Hold
1,368
– – 0.01% 543
2022
Q4 		$240K Buy
1,368
+209
+18% +$38.6K 0.02% 495
2022
Q3 		$211K Buy
+1,159
New +$227K 0.02% 472
2021
Q4 		– Sell
-2,096
Closed -$344K – 516
2021
Q3 		$344K Buy
+2,096
New +$360K 0.03% 305

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

Tokio Marine Asset Management's JKHY Position: Q2 2026 in Review

Tokio Marine Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 2,660 shares — an estimated $420K sold.

Tokio Marine Asset Management first reported a position in JKHY in Q3 2021 and held it in 16 quarters. The position peaked at $485K in Q4 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Tokio Marine Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Tokio Marine Asset Management sold 2,660 Jack Henry & Associates shares in Q2 2026, an estimated $420K.
  • Tokio Marine Asset Management first reported a position in Jack Henry & Associates in Q3 2021 and held it in 16 quarters.
  • Tokio Marine Asset Management's Jack Henry & Associates position peaked at $485K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.