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Virtu Financial’s Jack Henry & Associates JKHY Stock Holding History

Virtu Financial’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
-4,693
Closed -$742K – 1927
2026
Q1 		$742K Buy
+4,693
New +$804K 0.03% 424
2025
Q4 		– Sell
-7,925
Closed -$1.18M – 1944
2025
Q3 		$1.18M Buy
+7,925
New +$1.32M 0.07% 282
2024
Q1 		– Sell
-1,284
Closed -$210K – 1737
2023
Q4 		$210K Buy
+1,284
New +$197K 0.02% 792
2023
Q2 		– Sell
-5,661
Closed -$853K – 1762
2023
Q1 		$853K Buy
5,661
+3,538
+167% +$590K 0.09% 220
2022
Q4 		$373K Buy
+2,123
New +$392K 0.05% 384
2022
Q3 		– Sell
-10,482
Closed -$1.89M – 1968
2022
Q2 		$1.89M Buy
+10,482
New +$1.96M 0.16% 108
2021
Q4 		– Sell
-1,487
Closed -$244K – 1941
2021
Q3 		$244K Buy
+1,487
New +$256K 0.02% 818
2021
Q2 		– Sell
-3,008
Closed -$456K – 1784
2021
Q1 		$456K Buy
+3,008
New +$459K 0.03% 564
2019
Q4 		$395K Buy
2,710
+379
+16% +$55.3K 0.04% 528
2019
Q3 		$340K Sell
2,331
-659
-22% -$93.4K 0.03% 683
2019
Q2 		$400K Buy
+2,990
New +$413K 0.02% 643
2019
Q1 		– Sell
-2,116
Closed -$268K – 1640
2018
Q4 		$268K Buy
+2,116
New +$301K 0.01% 765

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

Virtu Financial's JKHY Position: Q2 2026 in Review

Virtu Financial sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 4,693 shares — an estimated $742K sold.

Virtu Financial first reported a position in JKHY in Q4 2018 and held it in 12 quarters. The position peaked at $1.89M in Q2 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Virtu Financial reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,693 Jack Henry & Associates shares in Q2 2026, an estimated $742K.
  • Virtu Financial first reported a position in Jack Henry & Associates in Q4 2018 and held it in 12 quarters.
  • Virtu Financial's Jack Henry & Associates position peaked at $1.89M in Q2 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.