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Xponance’s Jack Henry & Associates JKHY Stock Holding History

Xponance’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 		$1.08M Sell
7,863
-6,227
-44% -$884K 0.01% 769
2026
Q1 		$2.23M Buy
14,090
+1,073
+8% +$184K 0.02% 551
2025
Q4 		$2.38M Buy
13,017
+518
+4% +$86.3K 0.02% 507
2025
Q3 		$1.86M Sell
12,499
-2,773
-18% -$460K 0.01% 564
2025
Q2 		$2.75M Buy
15,272
+4,990
+49% +$886K 0.02% 465
2025
Q1 		$1.88M Buy
10,282
+104
+1% +$18.2K 0.02% 531
2024
Q4 		$1.78M Buy
10,178
+56
+0.6% +$10K 0.02% 552
2024
Q3 		$1.79M Buy
10,122
+218
+2% +$36.9K 0.02% 546
2024
Q2 		$1.64M Sell
9,904
-2,122
-18% -$352K 0.02% 541
2024
Q1 		$2.09M Buy
12,026
+517
+4% +$88K 0.02% 507
2023
Q4 		$1.88M Sell
11,509
-1,020
-8% -$156K 0.02% 486
2023
Q3 		$1.89M Buy
12,529
+374
+3% +$60.4K 0.03% 478
2023
Q2 		$2.03M Sell
12,155
-4,852
-29% -$755K 0.03% 464
2023
Q1 		$2.56M Buy
17,007
+446
+3% +$74.4K 0.04% 395
2022
Q4 		$2.91M Buy
16,561
+1,500
+10% +$277K 0.05% 346
2022
Q3 		$2.75M Buy
15,061
+1,112
+8% +$218K 0.05% 319
2022
Q2 		$2.51M Buy
13,949
+7,141
+105% +$1.34M 0.05% 324
2022
Q1 		$1.34M Buy
6,808
+52
+0.8% +$9.09K 0.02% 498
2021
Q4 		$1.13M Buy
6,756
+931
+16% +$151K 0.02% 562
2021
Q3 		$956K Sell
5,825
-239
-4% -$41.1K 0.02% 579
2021
Q2 		$992K Sell
6,064
-3,417
-36% -$546K 0.02% 598
2021
Q1 		$1.44M Sell
9,481
-48
-0.5% -$7.32K 0.03% 383
2020
Q4 		$1.54M Buy
9,529
+218
+2% +$34.6K 0.03% 360
2020
Q3 		$1.51M Buy
9,311
+39
+0.4% +$6.77K 0.04% 334
2020
Q2 		$1.71M Buy
+9,272
New +$1.62M 0.04% 286

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

Xponance's JKHY Position: Q2 2026 in Review

Xponance reduced its Jack Henry & Associates (JKHY) stake by 44% in Q2 2026, selling an estimated $884K and leaving 7,863 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #769.

Xponance first reported a position in JKHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.91M in Q4 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Xponance held 7,863 shares of Jack Henry & Associates worth $1.08M as of Q2 2026.
  • Xponance sold 6,227 Jack Henry & Associates shares in Q2 2026, an estimated $884K.
  • Jack Henry & Associates made up 0.01% of Xponance's portfolio in Q2 2026, its #769 holding.
  • Xponance first reported a position in Jack Henry & Associates in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Jack Henry & Associates position peaked at $2.91M in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.