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B. Metzler seel. Sohn & Co’s Jack Henry & Associates JKHY Stock Holding History

B. Metzler seel. Sohn & 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 		$553K Hold
3,502
– – 0.01% 630
2025
Q4 		$639K Hold
3,502
– – 0.01% 614
2025
Q3 		$522K Hold
3,502
– – ﹤0.01% 647
2025
Q2 		$631K Hold
3,502
– – 0.01% 613
2025
Q1 		$639K Hold
3,502
– – 0.01% 607
2024
Q4 		$614K Hold
3,502
– – 0.01% 620
2024
Q3 		$618K Hold
3,502
– – 0.01% 617
2024
Q2 		$581K Buy
3,502
+81
+2% +$13.4K 0.01% 618
2024
Q1 		$594K Hold
3,421
– – 0.01% 594
2023
Q4 		$559K Hold
3,421
– – 0.01% 601
2023
Q3 		$517K Sell
3,421
-1,295
-27% -$209K 0.01% 577
2023
Q2 		$789K Buy
4,716
+1,460
+45% +$227K 0.01% 517
2023
Q1 		$491K Sell
3,256
-661
-17% -$110K 0.01% 557
2022
Q4 		$688K Buy
3,917
+1,075
+38% +$199K 0.01% 499
2022
Q3 		$518K Buy
2,842
+1,548
+120% +$304K 0.01% 538
2022
Q2 		$233K Sell
1,294
-585
-31% -$110K ﹤0.01% 686
2022
Q1 		$370K Buy
1,879
+585
+45% +$102K 0.01% 658
2021
Q4 		$217K Sell
1,294
-2,410
-65% -$390K ﹤0.01% 698
2021
Q3 		$608K Sell
3,704
-353
-9% -$60.7K 0.01% 532
2021
Q2 		$663K Hold
4,057
– – 0.01% 507
2021
Q1 		$616K Buy
4,057
+1,600
+65% +$244K 0.01% 512
2020
Q4 		$390K Buy
+2,457
New +$390K 0.01% 563

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's JKHY Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 3,502 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #630.

B. Metzler seel. Sohn & Co first reported a position in JKHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $789K in Q2 2023. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 3,502 shares of Jack Henry & Associates worth $553K as of Q1 2026.
  • B. Metzler seel. Sohn & Co left its Jack Henry & Associates share count unchanged in Q1 2026.
  • Jack Henry & Associates made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #630 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Jack Henry & Associates position peaked at $789K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.