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

Trillium 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 		$3.93M Buy
28,567
+2,279
+9% +$323K 0.12% 131
2026
Q1 		$4.55M Sell
26,288
-2,615
-9% -$448K 0.15% 115
2025
Q4 		$5.48M Sell
28,903
-5,735
-17% -$955K 0.17% 114
2025
Q3 		$5.16M Sell
34,638
-11,698
-25% -$1.94M 0.14% 126
2025
Q2 		$8.35M Sell
46,336
-2,210
-5% -$392K 0.22% 100
2025
Q1 		$8.86M Sell
48,546
-765
-2% -$134K 0.26% 97
2024
Q4 		$8.64M Sell
49,311
-2,074
-4% -$371K 0.22% 104
2024
Q3 		$9.07M Sell
51,385
-597
-1% -$101K 0.22% 104
2024
Q2 		$8.63M Buy
51,982
+15,506
+43% +$2.57M 0.22% 103
2024
Q1 		$6.34M Buy
36,476
+650
+2% +$111K 0.16% 119
2023
Q4 		$5.85M Buy
35,826
+3,859
+12% +$591K 0.16% 120
2023
Q3 		$4.83M Buy
31,967
+4,820
+18% +$778K 0.15% 127
2023
Q2 		$4.54M Buy
27,147
+10,124
+59% +$1.58M 0.13% 128
2023
Q1 		$2.78M Buy
+17,023
New +$2.84M 0.08% 138

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 $3.38T AUM 44.17% 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

Trillium Asset Management's JKHY Position: Q2 2026 in Review

Trillium Asset Management increased its Jack Henry & Associates (JKHY) stake by 8.7% in Q2 2026, buying an estimated $323K and bringing the position to 28,567 shares worth $3.93M. The position accounts for 0.12% of the portfolio, ranked #131.

Trillium Asset Management first reported a position in JKHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.07M in Q3 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Trillium Asset Management held 28,567 shares of Jack Henry & Associates worth $3.93M as of Q2 2026.
  • Trillium Asset Management bought 2,279 Jack Henry & Associates shares in Q2 2026, an estimated $323K.
  • Jack Henry & Associates made up 0.12% of Trillium Asset Management's portfolio in Q2 2026, its #131 holding.
  • Trillium Asset Management first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 14 quarters since.
  • Trillium Asset Management's Jack Henry & Associates position peaked at $9.07M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.