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Advisor OS’s Jack Henry & Associates JKHY Stock Holding History

Advisor OS’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
Q1 		– Sell
-1,842
Closed -$336K – 607
2025
Q4 		$336K Buy
1,842
+125
+7% +$20.8K 0.03% 357
2025
Q3 		$256K Sell
1,717
-509
-23% -$84.5K 0.02% 399
2025
Q2 		$401K Sell
2,226
-75
-3% -$13.3K 0.04% 291
2025
Q1 		$420K Sell
2,301
-139
-6% -$24.3K 0.05% 257
2024
Q4 		$428K Sell
2,440
-2,114
-46% -$378K 0.05% 251
2024
Q3 		$804K Sell
4,554
-2,070
-31% -$350K 0.08% 183
2024
Q2 		$1.1M Buy
6,624
+65
+1% +$10.8K 0.12% 152
2024
Q1 		$1.14M Buy
6,559
+548
+9% +$93.3K 0.13% 143
2023
Q4 		$982K Sell
6,011
-268
-4% -$41K 0.13% 143
2023
Q3 		$949K Buy
6,279
+319
+5% +$51.5K 0.14% 137
2023
Q2 		$997K Buy
5,960
+118
+2% +$18.4K 0.16% 124
2023
Q1 		$881K Buy
5,842
+1,939
+50% +$324K 0.21% 117
2022
Q4 		$685K Sell
3,903
-83
-2% -$15.3K 0.18% 127
2022
Q3 		$727K Buy
3,986
+196
+5% +$38.4K 0.22% 93
2022
Q2 		$682K Buy
3,790
+434
+13% +$81.3K 0.2% 114
2022
Q1 		$660K Buy
3,356
+37
+1% +$6.47K 0.19% 118
2021
Q4 		$554K Buy
3,319
+545
+20% +$88.2K 0.11% 157
2021
Q3 		$454K Buy
2,774
+338
+14% +$58.1K 0.1% 159
2021
Q2 		$398K Buy
2,436
+679
+39% +$108K 0.08% 161
2021
Q1 		$267K Buy
+1,757
New +$268K 0.06% 170

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisor OS's JKHY Position: Q1 2026 in Review

Advisor OS sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,842 shares — an estimated $336K sold.

Advisor OS first reported a position in JKHY in Q1 2021 and held it in 20 quarters. The position peaked at $1.14M in Q1 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Advisor OS reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Advisor OS sold 1,842 Jack Henry & Associates shares in Q1 2026, an estimated $336K.
  • Advisor OS first reported a position in Jack Henry & Associates in Q1 2021 and held it in 20 quarters.
  • Advisor OS's Jack Henry & Associates position peaked at $1.14M in Q1 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.