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Vestmark Advisory Solutions’s Jack Henry & Associates JKHY Stock Holding History

Vestmark Advisory Solutions’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 		$4.67M Sell
33,877
-5,242
-13% -$744K 0.04% 403
2026
Q1 		$6.18M Sell
39,119
-4,378
-10% -$750K 0.07% 296
2025
Q4 		$7.94M Buy
43,497
+6,001
+16% +$1,000K 0.11% 197
2025
Q3 		$5.58M Buy
37,496
+754
+2% +$125K 0.11% 191
2025
Q2 		$6.62M Sell
36,742
-38,632
-51% -$6.86M 0.1% 158
2025
Q1 		$13.8M Buy
75,374
+43,698
+138% +$7.63M 0.35% 52
2024
Q4 		$5.55M Buy
31,676
+454
+1% +$81.1K 0.19% 105
2024
Q3 		$5.51M Buy
31,222
+1,517
+5% +$257K 0.21% 103
2024
Q2 		$4.93M Buy
29,705
+880
+3% +$146K 0.21% 106
2024
Q1 		$5.01M Buy
28,825
+1,652
+6% +$281K 0.22% 113
2023
Q4 		$4.44M Buy
27,173
+507
+2% +$77.6K 0.23% 110
2023
Q3 		$4.03M Sell
26,666
-21,070
-44% -$3.4M 0.29% 77
2023
Q2 		$7.99M Buy
47,736
+902
+2% +$140K 0.3% 80
2023
Q1 		$7.06M Buy
46,834
+13,111
+39% +$2.19M 0.31% 75
2022
Q4 		$5.92M Buy
33,723
+234
+0.7% +$43.2K 0.29% 77
2022
Q3 		$6.1M Buy
33,489
+2,071
+7% +$406K 0.34% 59
2022
Q2 		$5.66M Buy
31,418
+3,428
+12% +$642K 0.32% 63
2022
Q1 		$5.52M Sell
27,990
-717
-2% -$125K 0.31% 64
2021
Q4 		$4.79M Buy
28,707
+359
+1% +$58.1K 0.27% 77
2021
Q3 		$4.65M Buy
28,348
+2,167
+8% +$373K 0.31% 71
2021
Q2 		$4.28M Buy
26,181
+2,274
+10% +$363K 0.3% 75
2021
Q1 		$3.63M Buy
23,907
+10,219
+75% +$1.56M 0.32% 75
2020
Q4 		$2.22M Buy
13,688
+893
+7% +$142K 0.25% 113
2020
Q3 		$2.08M Buy
12,795
+3,072
+32% +$533K 0.28% 104
2020
Q2 		$1.79M Buy
9,723
+628
+7% +$109K 0.28% 105
2020
Q1 		$1.41M Buy
+9,095
New +$1.41M 0.28% 104
2019
Q4 		– Sell
-8,802
Closed -$1.28M – 403
2019
Q3 		$1.28M Buy
8,802
+569
+7% +$80.6K 0.21% 148
2019
Q2 		$1.1M Buy
8,233
+440
+6% +$60.8K 0.19% 163
2019
Q1 		$1.08M Buy
+7,793
New +$1.03M 0.19% 160

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

Vestmark Advisory Solutions's JKHY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Jack Henry & Associates (JKHY) stake by 13% in Q2 2026, selling an estimated $744K and leaving 33,877 shares worth $4.67M. The position accounts for 0.04% of the portfolio, ranked #403.

Vestmark Advisory Solutions first reported a position in JKHY in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.8M in Q1 2025. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Vestmark Advisory Solutions held 33,877 shares of Jack Henry & Associates worth $4.67M as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,242 Jack Henry & Associates shares in Q2 2026, an estimated $744K.
  • Jack Henry & Associates made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #403 holding.
  • Vestmark Advisory Solutions first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Jack Henry & Associates position peaked at $13.8M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.