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AE Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

AE Wealth 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
Q1 		$279K Sell
1,767
-157
-8% -$26.9K ﹤0.01% 1418
2025
Q4 		$351K Buy
1,924
+433
+29% +$72.1K ﹤0.01% 1231
2025
Q3 		$222K Buy
1,491
+16
+1% +$2.66K ﹤0.01% 1346
2025
Q2 		$266K Buy
1,475
+287
+24% +$51K ﹤0.01% 1163
2025
Q1 		$217K Hold
1,188
– – ﹤0.01% 1241
2024
Q4 		$208K Buy
1,188
+27
+2% +$4.83K ﹤0.01% 1257
2024
Q3 		$205K Buy
+1,161
New +$196K ﹤0.01% 1178
2024
Q1 		– Sell
-5,882
Closed -$997K – 1592
2023
Q4 		$997K Buy
5,882
+170
+3% +$26K 0.01% 1155
2023
Q3 		$863K Sell
5,712
-267
-4% -$43.1K 0.01% 1157
2023
Q2 		$1M Buy
5,979
+1,096
+22% +$171K 0.01% 1090
2023
Q1 		$736K Sell
4,883
-1,997
-29% -$333K ﹤0.01% 1171
2022
Q4 		$1.21M Buy
6,880
+383
+6% +$70.7K 0.01% 917
2022
Q3 		$1.18M Buy
6,497
+242
+4% +$47.5K 0.01% 883
2022
Q2 		$1.13M Buy
6,255
+284
+5% +$53.2K 0.01% 849
2022
Q1 		$1.18M Buy
5,971
+384
+7% +$67.2K 0.01% 868
2021
Q4 		$933K Buy
5,587
+3,437
+160% +$556K 0.01% 948
2021
Q3 		$353K Buy
2,150
+160
+8% +$27.5K ﹤0.01% 1298
2021
Q2 		$325K Sell
1,990
-1,040
-34% -$166K ﹤0.01% 1312
2021
Q1 		$460K Sell
3,030
-922
-23% -$141K ﹤0.01% 1060
2020
Q4 		$640K Buy
3,952
+487
+14% +$77.3K 0.01% 876
2020
Q3 		$563K Buy
3,465
+180
+5% +$31.3K 0.01% 843
2020
Q2 		$605K Sell
3,285
-84
-2% -$14.6K 0.01% 792
2020
Q1 		$523K Buy
3,369
+409
+14% +$63.5K 0.01% 666
2019
Q4 		$431K Buy
2,960
+344
+13% +$50.2K 0.01% 782
2019
Q3 		$382K Buy
2,616
+457
+21% +$64.8K 0.01% 692
2019
Q2 		$289K Buy
+2,159
New +$299K 0.01% 764

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

AE Wealth Management's JKHY Position: Q1 2026 in Review

AE Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 8.2% in Q1 2026, selling an estimated $26.9K and leaving 1,767 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

AE Wealth Management first reported a position in JKHY in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.21M in Q4 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • AE Wealth Management held 1,767 shares of Jack Henry & Associates worth $279K as of Q1 2026.
  • AE Wealth Management sold 157 Jack Henry & Associates shares in Q1 2026, an estimated $26.9K.
  • Jack Henry & Associates made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1418 holding.
  • AE Wealth Management first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 26 quarters since.
  • AE Wealth Management's Jack Henry & Associates position peaked at $1.21M in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.