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Tredje AP-fonden’s Jack Henry & Associates JKHY Stock Holding History

Tredje AP-fonden’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
-26,005
Closed -$4.11M – 503
2026
Q1 		$4.11M Buy
26,005
+18,609
+252% +$3.19M 0.02% 486
2025
Q4 		$1.35M Buy
7,396
+2,870
+63% +$478K 0.01% 336
2025
Q3 		$674K Sell
4,526
-1,200
-21% -$199K 0.01% 358
2025
Q2 		$1.03M Hold
5,726
– – 0.01% 343
2025
Q1 		$1.05M Hold
5,726
– – 0.01% 336
2024
Q4 		$1M Sell
5,726
-5,725
-50% -$1.02M 0.01% 403
2024
Q3 		$2.02M Hold
11,451
– – 0.02% 366
2024
Q2 		$1.9M Sell
11,451
-179
-2% -$29.7K 0.02% 359
2024
Q1 		$2.02M Buy
11,630
+360
+3% +$61.3K 0.02% 365
2023
Q4 		$1.84M Sell
11,270
-756
-6% -$116K 0.02% 399
2023
Q3 		$1.82M Sell
12,026
-1,148
-9% -$185K 0.03% 379
2023
Q2 		$2.2M Sell
13,174
-2,295
-15% -$357K 0.03% 363
2023
Q1 		$2.33M Buy
15,469
+731
+5% +$122K 0.04% 362
2022
Q4 		$2.59M Buy
14,738
+359
+2% +$66.3K 0.04% 319
2022
Q3 		$2.62M Buy
+14,379
New +$2.82M 0.05% 274
2020
Q1 		– Sell
-26,366
Closed -$3.84M – 329
2019
Q4 		$3.84M Buy
26,366
+1,429
+6% +$209K 0.19% 129
2019
Q3 		$3.65M Buy
24,937
+7,283
+41% +$1.03M 0.17% 154
2019
Q2 		$2.36M Buy
17,654
+1,484
+9% +$205K 0.11% 214
2019
Q1 		$2.24M Buy
16,170
+11,225
+227% +$1.48M 0.12% 204
2018
Q4 		$626K Buy
+4,945
New +$702K 0.04% 327
2018
Q2 		– Sell
-28,760
Closed -$3.48M – 475
2018
Q1 		$3.48M Buy
28,760
+120
+0.4% +$14.6K 0.12% 204
2017
Q4 		$3.35M Buy
28,640
+570
+2% +$63.7K 0.11% 219
2017
Q3 		$2.88M Buy
28,070
+18,520
+194% +$1.92M 0.1% 240
2017
Q2 		$992K Buy
+9,550
New +$953K 0.04% 426

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

Tredje AP-fonden's JKHY Position: Q2 2026 in Review

Tredje AP-fonden sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 26,005 shares — an estimated $4.11M sold.

Tredje AP-fonden first reported a position in JKHY in Q2 2017 and held it in 24 quarters. The position peaked at $4.11M in Q1 2026. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Tredje AP-fonden reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 26,005 Jack Henry & Associates shares in Q2 2026, an estimated $4.11M.
  • Tredje AP-fonden first reported a position in Jack Henry & Associates in Q2 2017 and held it in 24 quarters.
  • Tredje AP-fonden's Jack Henry & Associates position peaked at $4.11M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.