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Argent Trust Co’s Jack Henry & Associates JKHY Stock Holding History

Argent Trust Co’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 		$289K Buy
+1,828
New +$313K 0.01% 619
2025
Q4 		– Sell
-2,536
Closed -$378K – 700
2025
Q3 		$378K Sell
2,536
-800
-24% -$133K 0.01% 513
2025
Q2 		$601K Buy
3,336
+155
+5% +$27.5K 0.02% 415
2025
Q1 		$581K Buy
3,181
+50
+2% +$8.73K 0.02% 405
2024
Q4 		$549K Sell
3,131
-87
-3% -$15.5K 0.02% 403
2024
Q3 		$568K Sell
3,218
-63
-2% -$10.7K 0.02% 409
2024
Q2 		$545K Buy
3,281
+19
+0.6% +$3.15K 0.02% 400
2024
Q1 		$567K Buy
3,262
+348
+12% +$59.2K 0.03% 397
2023
Q4 		$476K Buy
2,914
+607
+26% +$93K 0.02% 414
2023
Q3 		$349K Buy
2,307
+1,020
+79% +$165K 0.02% 456
2023
Q2 		$215K Buy
+1,287
New +$200K 0.01% 579

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

Argent Trust Co's JKHY Position: Q1 2026 in Review

Argent Trust Co opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 1,828 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in JKHY as recently as Q3 2025.

Argent Trust Co first reported a position in JKHY in Q2 2023 and has held it in 11 quarters since. The position peaked at $601K in Q2 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Argent Trust Co held 1,828 shares of Jack Henry & Associates worth $289K as of Q1 2026.
  • Jack Henry & Associates was a new Argent Trust Co position in Q1 2026.
  • Jack Henry & Associates made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #619 holding.
  • Argent Trust Co first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 11 quarters since.
  • Argent Trust Co's Jack Henry & Associates position peaked at $601K in Q2 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.