Bank Julius Baer & Co
JKHY icon

Bank Julius Baer & Co’s Jack Henry & Associates JKHY Stock Holding History

Bank Julius Baer & 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 		$73.5K Sell
465
-623
-57% -$107K ﹤0.01% 567
2025
Q4 		$199K Sell
1,088
-541
-33% -$90.1K ﹤0.01% 485
2025
Q3 		$243K Sell
1,629
-1,494
-48% -$248K ﹤0.01% 476
2025
Q2 		$563K Sell
3,123
-398
-11% -$70.7K ﹤0.01% 373
2025
Q1 		$643K Buy
3,521
+470
+15% +$82K ﹤0.01% 342
2024
Q4 		$590K Sell
3,051
-6,679
-69% -$1.19M ﹤0.01% 341
2024
Q3 		$1.69M Buy
9,730
+3,241
+50% +$548K 0.01% 262
2024
Q2 		$1.17M Sell
6,489
-516,749
-99% -$85.8M ﹤0.01% 229
2024
Q1 		$90.6M Buy
523,238
+8,039
+2% +$1.37M 0.35% 74
2023
Q4 		$84.2M Buy
515,199
+124,267
+32% +$19M 0.36% 72
2023
Q3 		$59.1M Buy
390,932
+26,854
+7% +$4.33M 0.34% 71
2023
Q2 		$60.9M Sell
364,078
-4,100
-1% -$638K 0.36% 67
2023
Q1 		$55.5M Sell
368,178
-8,272
-2% -$1.38M 0.35% 69
2022
Q4 		$66.1M Buy
376,450
+675
+0.2% +$125K 0.45% 58
2022
Q3 		$68.5M Sell
375,775
-3,131
-0.8% -$614K 0.52% 50
2022
Q2 		$68.2M Buy
378,906
+1,976
+0.5% +$370K 0.48% 52
2022
Q1 		$74.3M Buy
376,930
+8,062
+2% +$1.41M 0.44% 52
2021
Q4 		$61.6M Buy
368,868
+29,326
+9% +$4.75M 0.33% 63
2021
Q3 		$55.7M Buy
339,542
+28,509
+9% +$4.9M 0.35% 64
2021
Q2 		$50.9M Buy
311,033
+15,015
+5% +$2.4M 0.32% 66
2021
Q1 		$44.9M Sell
296,018
-120,921
-29% -$18.4M 0.34% 68
2020
Q4 		$67.5M Buy
416,939
+26,790
+7% +$4.25M 0.55% 48
2020
Q3 		$63.4M Buy
390,149
+53,807
+16% +$9.34M 0.62% 46
2020
Q2 		$61.9M Buy
336,342
+27,061
+9% +$4.72M 0.71% 40
2020
Q1 		$48M Buy
+309,281
New +$48M 1.11% 25

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

Bank Julius Baer & Co's JKHY Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Jack Henry & Associates (JKHY) stake by 57% in Q1 2026, selling an estimated $107K and leaving 465 shares worth $73.5K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Bank Julius Baer & Co first reported a position in JKHY in Q1 2020 and has held it in 25 quarters since. The position peaked at $90.6M in Q1 2024. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Bank Julius Baer & Co held 465 shares of Jack Henry & Associates worth $73.5K as of Q1 2026.
  • Bank Julius Baer & Co sold 623 Jack Henry & Associates shares in Q1 2026, an estimated $107K.
  • Jack Henry & Associates made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #567 holding.
  • Bank Julius Baer & Co first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Jack Henry & Associates position peaked at $90.6M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.