Asset Management One
JKHY icon

Asset Management One’s Jack Henry & Associates JKHY Stock Holding History

Asset Management One’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 		$4.78M Sell
30,266
-305
-1% -$52.2K 0.01% 607
2025
Q4 		$5.7M Sell
30,571
-1,639
-5% -$273K 0.02% 592
2025
Q3 		$4.8M Buy
32,210
+855
+3% +$142K 0.01% 619
2025
Q2 		$5.65M Sell
31,355
-370
-1% -$65.7K 0.02% 585
2025
Q1 		$5.79M Buy
31,725
+3,237
+11% +$565K 0.02% 575
2024
Q4 		$5.04M Buy
28,488
+459
+2% +$82K 0.02% 613
2024
Q3 		$4.95M Sell
28,029
-57
-0.2% -$9.64K 0.02% 619
2024
Q2 		$4.66M Sell
28,086
-1,043
-4% -$173K 0.02% 602
2024
Q1 		$5.06M Sell
29,129
-913
-3% -$155K 0.02% 592
2023
Q4 		$4.92M Buy
30,042
+1,529
+5% +$234K 0.02% 598
2023
Q3 		$4.31M Sell
28,513
-2,695
-9% -$435K 0.02% 614
2023
Q2 		$5.22M Sell
31,208
-2,690
-8% -$419K 0.02% 573
2023
Q1 		$5.11M Buy
33,898
+1,844
+6% +$308K 0.02% 571
2022
Q4 		$5.69M Buy
32,054
+532
+2% +$98.2K 0.03% 526
2022
Q3 		$5.75M Sell
31,522
-2,380
-7% -$467K 0.03% 506
2022
Q2 		$6.1M Sell
33,902
-3,246
-9% -$608K 0.03% 524
2022
Q1 		$7.32M Sell
37,148
-5,089
-12% -$890K 0.03% 538
2021
Q4 		$7.09M Sell
42,237
-1,553
-4% -$251K 0.02% 578
2021
Q3 		$7.18M Sell
43,790
-2,169
-5% -$373K 0.03% 563
2021
Q2 		$7.51M Buy
45,959
+2,081
+5% +$332K 0.03% 564
2021
Q1 		$6.66M Sell
43,878
-968
-2% -$148K 0.03% 580
2020
Q4 		$7.15M Buy
44,846
+1,961
+5% +$311K 0.03% 550
2020
Q3 		$6.97M Sell
42,885
-4,783
-10% -$830K 0.03% 495
2020
Q2 		$8.77M Buy
47,668
+5,306
+13% +$925K 0.04% 403
2020
Q1 		$6.58M Sell
42,362
-6,510
-13% -$1.01M 0.04% 431
2019
Q4 		$7.12M Sell
48,872
-235
-0.5% -$34.3K 0.03% 510
2019
Q3 		$7.17M Buy
49,107
+8,079
+20% +$1.14M 0.03% 495
2019
Q2 		$5.5M Buy
41,028
+3,627
+10% +$501K 0.03% 590
2019
Q1 		$5.19M Sell
37,401
-81,431
-69% -$10.8M 0.03% 572
2018
Q4 		$15M Buy
118,832
+442
+0.4% +$62.8K 0.04% 494
2018
Q3 		$18.9M Sell
118,390
-864
-0.7% -$127K 0.04% 469
2018
Q2 		$15.5M Buy
119,254
+1,073
+0.9% +$133K 0.03% 520
2018
Q1 		$14.3M Buy
118,181
+5,329
+5% +$648K 0.03% 543
2017
Q4 		$13.2M Sell
112,852
-3,418
-3% -$382K 0.03% 582
2017
Q3 		$12M Buy
116,270
+6,460
+6% +$669K 0.03% 579
2017
Q2 		$11.4M Buy
+109,810
New +$11M 0.03% 557
2016
Q4 		– Sell
-49,948
Closed -$4.28M – 1099
2016
Q3 		$4.28M Sell
49,948
-4,906
-9% -$430K 0.06% 357
2016
Q2 		$4.68M Buy
54,854
+6,262
+13% +$523K 0.07% 318
2016
Q1 		$4.18M Sell
48,592
-944
-2% -$75.8K 0.06% 362
2015
Q4 		$3.92M Sell
49,536
-25,821
-34% -$1.98M 0.06% 380
2015
Q3 		$5.19M Sell
75,357
-19,352
-20% -$1.33M 0.08% 311
2015
Q2 		$6.18M Sell
94,709
-11,183
-11% -$742K 0.09% 306
2015
Q1 		$7.38M Sell
105,892
-3,490
-3% -$228K 0.09% 283
2014
Q4 		$6.96M Buy
109,382
+80,353
+277% +$4.79M 0.09% 291
2014
Q3 		$1.63M Buy
+29,029
New +$1.69M 0.02% 675

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

Asset Management One's JKHY Position: Q1 2026 in Review

Asset Management One reduced its Jack Henry & Associates (JKHY) stake by 1% in Q1 2026, selling an estimated $52.2K and leaving 30,266 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #607.

Asset Management One first reported a position in JKHY in Q3 2014 and has held it in 45 quarters since. The position peaked at $18.9M in Q3 2018. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Asset Management One held 30,266 shares of Jack Henry & Associates worth $4.78M as of Q1 2026.
  • Asset Management One sold 305 Jack Henry & Associates shares in Q1 2026, an estimated $52.2K.
  • Jack Henry & Associates made up 0.01% of Asset Management One's portfolio in Q1 2026, its #607 holding.
  • Asset Management One first reported a position in Jack Henry & Associates in Q3 2014 and has held it in 45 quarters since.
  • Asset Management One's Jack Henry & Associates position peaked at $18.9M in Q3 2018.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.