AA
JKHY icon

ALPS Advisors’s Jack Henry & Associates JKHY Stock Holding History

ALPS Advisors’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 		$1.13M Buy
7,168
+2,635
+58% +$451K 0.01% 567
2025
Q4 		$827K Sell
4,533
-834
-16% -$139K ﹤0.01% 604
2025
Q3 		$799K Sell
5,367
-1,374
-20% -$228K ﹤0.01% 603
2025
Q2 		$1.21M Sell
6,741
-29
-0.4% -$5.15K 0.01% 463
2025
Q1 		$1.24M Sell
6,770
-440
-6% -$76.8K 0.01% 427
2024
Q4 		$1.26M Buy
7,210
+84
+1% +$15K 0.01% 429
2024
Q3 		$1.26M Sell
7,126
-1,597
-18% -$270K 0.01% 446
2024
Q2 		$1.45M Buy
8,723
+780
+10% +$130K 0.01% 384
2024
Q1 		$1.38M Sell
7,943
-455
-5% -$77.4K 0.01% 413
2023
Q4 		$1.37M Sell
8,398
-576
-6% -$88.2K 0.01% 399
2023
Q3 		$1.36M Sell
8,974
-20,255
-69% -$3.27M 0.01% 389
2023
Q2 		$4.89M Buy
29,229
+9,094
+45% +$1.42M 0.04% 193
2023
Q1 		$3.03M Buy
20,135
+581
+3% +$97K 0.03% 231
2022
Q4 		$3.43M Buy
19,554
+1,805
+10% +$333K 0.03% 217
2022
Q3 		$3.23M Sell
17,749
-4,803
-21% -$942K 0.03% 208
2022
Q2 		$4.06M Buy
22,552
+20,587
+1,048% +$3.86M 0.04% 194
2022
Q1 		$387K Buy
+1,965
New +$344K ﹤0.01% 503
2021
Q1 		– Sell
-1,656
Closed -$268K – 914
2020
Q4 		$268K Sell
1,656
-33
-2% -$5.24K ﹤0.01% 777
2020
Q3 		$275K Buy
1,689
+394
+30% +$68.4K ﹤0.01% 584
2020
Q2 		$238K Sell
1,295
-144
-10% -$25.1K ﹤0.01% 690
2020
Q1 		$223K Sell
1,439
-937
-39% -$146K ﹤0.01% 701
2019
Q4 		$346K Sell
2,376
-103
-4% -$15K ﹤0.01% 737
2019
Q3 		$362K Buy
+2,479
New +$351K ﹤0.01% 618
2019
Q1 		– Sell
-2,844
Closed -$360K – 947
2018
Q4 		$360K Sell
2,844
-140
-5% -$19.9K ﹤0.01% 686
2018
Q3 		$478K Sell
2,984
-714
-19% -$105K ﹤0.01% 715
2018
Q2 		$482K Sell
3,698
-176
-5% -$21.8K ﹤0.01% 616
2018
Q1 		$469K Buy
+3,874
New +$471K ﹤0.01% 605
2017
Q3 		– Sell
-6,342
Closed -$659K – 829
2017
Q2 		$659K Buy
6,342
+210
+3% +$21K ﹤0.01% 310
2017
Q1 		$571K Buy
6,132
+1,367
+29% +$126K ﹤0.01% 303
2016
Q4 		$423K Sell
4,765
-54
-1% -$4.61K ﹤0.01% 549
2016
Q3 		$412K Sell
4,819
-76
-2% -$6.66K ﹤0.01% 554
2016
Q2 		$427K Sell
4,895
-360
-7% -$30.1K ﹤0.01% 383
2016
Q1 		$444K Sell
5,255
-1,931
-27% -$155K ﹤0.01% 392
2015
Q4 		$561K Hold
7,186
– – 0.01% 311
2015
Q3 		$5K Sell
7,186
-615
-8% -$42.3K 0.01% 365
2015
Q2 		$505K Buy
7,801
+122
+2% +$8.1K ﹤0.01% 499
2015
Q1 		$537K Sell
7,679
-1,449
-16% -$94.8K ﹤0.01% 344
2014
Q4 		$567K Sell
9,128
-1,222
-12% -$72.9K ﹤0.01% 345
2014
Q3 		$576K Sell
10,350
-20
-0.2% -$1.17K ﹤0.01% 402
2014
Q2 		$616K Buy
10,370
+272
+3% +$15.5K 0.01% 346
2014
Q1 		$563K Buy
10,098
+594
+6% +$34.1K 0.01% 460
2013
Q4 		$530K Buy
9,504
+4,620
+95% +$258K 0.01% 306
2013
Q3 		$252K Buy
+4,884
New +$244K ﹤0.01% 386

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

ALPS Advisors's JKHY Position: Q1 2026 in Review

ALPS Advisors increased its Jack Henry & Associates (JKHY) stake by 58% in Q1 2026, buying an estimated $451K and bringing the position to 7,168 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #567.

ALPS Advisors first reported a position in JKHY in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.89M in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • ALPS Advisors held 7,168 shares of Jack Henry & Associates worth $1.13M as of Q1 2026.
  • ALPS Advisors bought 2,635 Jack Henry & Associates shares in Q1 2026, an estimated $451K.
  • Jack Henry & Associates made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #567 holding.
  • ALPS Advisors first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 43 quarters since.
  • ALPS Advisors's Jack Henry & Associates position peaked at $4.89M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.