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Torray Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Torray Investment Partners’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 		$2.31M Sell
14,598
-393
-3% -$67.3K 0.34% 52
2025
Q4 		$2.74M Buy
14,991
+2,301
+18% +$383K 0.39% 53
2025
Q3 		$1.89M Buy
12,690
+2,291
+22% +$380K 0.26% 64
2025
Q2 		$1.87M Sell
10,399
-22
-0.2% -$3.91K 0.27% 62
2025
Q1 		$1.9M Sell
10,421
-25
-0.2% -$4.36K 0.28% 67
2024
Q4 		$1.83M Buy
10,446
+76
+0.7% +$13.6K 0.26% 69
2024
Q3 		$1.83M Buy
10,370
+80
+0.8% +$13.5K 0.26% 76
2024
Q2 		$1.71M Buy
10,290
+915
+10% +$152K 0.26% 74
2024
Q1 		$1.63M Buy
9,375
+419
+5% +$71.3K 0.24% 74
2023
Q4 		$1.46M Buy
8,956
+221
+3% +$33.8K 0.24% 76
2023
Q3 		$1.32M Buy
8,735
+838
+11% +$135K 0.23% 74
2023
Q2 		$1.32M Buy
7,897
+61
+0.8% +$9.49K 0.23% 76
2023
Q1 		$1.18M Buy
7,836
+53
+0.7% +$8.85K 0.21% 82
2022
Q4 		$1.37M Sell
7,783
-305
-4% -$56.3K 0.25% 78
2022
Q3 		$1.47M Sell
8,088
-198
-2% -$38.8K 0.29% 69
2022
Q2 		$1.49M Sell
8,286
-89
-1% -$16.7K 0.28% 72
2022
Q1 		$1.65M Buy
8,375
+340
+4% +$59.5K 0.26% 74
2021
Q4 		$1.34M Sell
8,035
-2,822
-26% -$457K 0.2% 88
2021
Q3 		$1.78M Buy
10,857
+81
+0.8% +$13.9K 0.27% 77
2021
Q2 		$1.76M Buy
10,776
+94
+0.9% +$15K 0.26% 81
2021
Q1 		$1.62M Buy
10,682
+236
+2% +$36K 0.25% 81
2020
Q4 		$1.69M Buy
10,446
+2,705
+35% +$430K 0.28% 77
2020
Q3 		$1.26M Buy
7,741
+5
+0.1% +$868 0.23% 82
2020
Q2 		$1.42M Buy
7,736
+17
+0.2% +$2.96K 0.27% 76
2020
Q1 		$1.2M Buy
7,719
+50
+0.7% +$7.77K 0.26% 76
2019
Q4 		$1.12M Sell
7,669
-430
-5% -$62.8K 0.19% 82
2019
Q3 		$1.18M Buy
8,099
+7
+0.1% +$992 0.13% 75
2019
Q2 		$1.08M Buy
8,092
+194
+2% +$26.8K 0.11% 82
2019
Q1 		$1.1M Buy
7,898
+218
+3% +$28.8K 0.12% 80
2018
Q4 		$972K Buy
7,680
+58
+0.8% +$8.24K 0.12% 77
2018
Q3 		$1.22M Sell
7,622
-1,907
-20% -$280K 0.12% 76
2018
Q2 		$1.24M Buy
9,529
+480
+5% +$59.5K 0.13% 74
2018
Q1 		$1.09M Buy
9,049
+257
+3% +$31.3K 0.11% 77
2017
Q4 		$1.03M Buy
8,792
+1,679
+24% +$188K 0.1% 78
2017
Q3 		$731K Buy
7,113
+60
+0.9% +$6.21K 0.07% 82
2017
Q2 		$733K Sell
7,053
-258
-4% -$25.7K 0.08% 78
2017
Q1 		$681K Sell
7,311
-10,314
-59% -$950K 0.07% 78
2016
Q4 		$1.56M Buy
+17,625
New +$1.5M 0.17% 60
2014
Q4 		– Sell
-4,035
Closed -$225K – 74
2014
Q3 		$225K Hold
4,035
– – 0.02% 83
2014
Q2 		$240K Buy
4,035
+410
+11% +$23.4K 0.02% 82
2014
Q1 		$202K Buy
+3,625
New +$208K 0.03% 87

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

Torray Investment Partners's JKHY Position: Q1 2026 in Review

Torray Investment Partners reduced its Jack Henry & Associates (JKHY) stake by 2.6% in Q1 2026, selling an estimated $67.3K and leaving 14,598 shares worth $2.31M. The position accounts for 0.34% of the portfolio, ranked #52.

Torray Investment Partners first reported a position in JKHY in Q1 2014 and has held it in 41 quarters since. The position peaked at $2.74M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Torray Investment Partners held 14,598 shares of Jack Henry & Associates worth $2.31M as of Q1 2026.
  • Torray Investment Partners sold 393 Jack Henry & Associates shares in Q1 2026, an estimated $67.3K.
  • Jack Henry & Associates made up 0.34% of Torray Investment Partners's portfolio in Q1 2026, its #52 holding.
  • Torray Investment Partners first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 41 quarters since.
  • Torray Investment Partners's Jack Henry & Associates position peaked at $2.74M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.