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

Weiss 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 		$5.12M Buy
+37,169
New +$5.27M 0.05% 233
2025
Q4 		– Sell
-50,580
Closed -$7.53M – 725
2025
Q3 		$7.53M Buy
+50,580
New +$8.4M 0.09% 115
2025
Q2 		– Sell
-51,517
Closed -$9.41M – 474
2025
Q1 		$9.41M Buy
51,517
+39,529
+330% +$6.9M 0.19% 71
2024
Q4 		$2.1M Buy
+11,988
New +$2.14M 0.04% 299

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

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

Weiss Asset Management opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 37,169 shares worth $5.12M. The stake represents 0.05% of the portfolio and ranks #233 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in JKHY as recently as Q3 2025.

Weiss Asset Management first reported a position in JKHY in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.41M in Q1 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Weiss Asset Management held 37,169 shares of Jack Henry & Associates worth $5.12M as of Q2 2026.
  • Jack Henry & Associates was a new Weiss Asset Management position in Q2 2026.
  • Jack Henry & Associates made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #233 holding.
  • Weiss Asset Management first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Jack Henry & Associates position peaked at $9.41M in Q1 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.