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True North Advisors’s Jack Henry & Associates JKHY Stock Holding History

True North Advisors’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 		$235K Hold
1,703
– – 0.02% 262
2026
Q1 		$269K Sell
1,703
-27
-2% -$4.63K 0.03% 217
2025
Q4 		$316K Buy
1,730
+13
+0.8% +$2.17K 0.04% 205
2025
Q3 		$256K Buy
1,717
+14
+0.8% +$2.32K 0.04% 195
2025
Q2 		$307K Hold
1,703
– – 0.06% 180
2025
Q1 		$311K Hold
1,703
– – 0.06% 184
2024
Q4 		$299K Buy
+1,703
New +$304K 0.07% 148

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

True North Advisors's JKHY Position: Q2 2026 in Review

True North Advisors held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 1,703 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #262.

True North Advisors first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $316K in Q4 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • True North Advisors held 1,703 shares of Jack Henry & Associates worth $235K as of Q2 2026.
  • True North Advisors left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.02% of True North Advisors's portfolio in Q2 2026, its #262 holding.
  • True North Advisors first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
  • True North Advisors's Jack Henry & Associates position peaked at $316K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.