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Ascent Group’s Jack Henry & Associates JKHY Stock Holding History

Ascent Group’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 		$303K Sell
1,916
-118
-6% -$20.2K 0.01% 622
2025
Q4 		$371K Buy
2,034
+248
+14% +$41.3K 0.01% 555
2025
Q3 		$266K Buy
1,786
+494
+38% +$82K 0.01% 631
2025
Q2 		$233K Buy
+1,292
New +$229K 0.01% 646
2023
Q1 		– Sell
-2,284
Closed -$401K – 488
2022
Q4 		$401K Sell
2,284
-932
-29% -$172K 0.05% 339
2022
Q3 		$640K Buy
3,216
+1,647
+105% +$323K 0.08% 253
2022
Q2 		$326K Buy
+1,569
New +$294K 0.04% 375

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

Ascent Group's JKHY Position: Q1 2026 in Review

Ascent Group reduced its Jack Henry & Associates (JKHY) stake by 5.8% in Q1 2026, selling an estimated $20.2K and leaving 1,916 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #622.

Ascent Group first reported a position in JKHY in Q2 2022 and has held it in 7 quarters since. The position peaked at $640K in Q3 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Ascent Group held 1,916 shares of Jack Henry & Associates worth $303K as of Q1 2026.
  • Ascent Group sold 118 Jack Henry & Associates shares in Q1 2026, an estimated $20.2K.
  • Jack Henry & Associates made up 0.01% of Ascent Group's portfolio in Q1 2026, its #622 holding.
  • Ascent Group first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 7 quarters since.
  • Ascent Group's Jack Henry & Associates position peaked at $640K in Q3 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.