Bartlett & Co Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Bartlett & Co Wealth Management’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	$2.29K	Buy	+15	New	+$2.57K	﹤0.01%	1104
2025 Q1	–	Sell	-470	Closed	-$82.4K	–	1254
2024 Q4	$82.4K	Hold	470	–	–	﹤0.01%	565
2024 Q3	$83K	Hold	470	–	–	﹤0.01%	568
2024 Q2	$78K	Hold	470	–	–	﹤0.01%	586
2024 Q1	$81.7K	Hold	470	–	–	﹤0.01%	590
2023 Q4	$77K	Hold	470	–	–	﹤0.01%	619
2023 Q3	$71K	Hold	470	–	–	﹤0.01%	588
2023 Q2	$78.6K	Buy	+470	New	+$73.2K	﹤0.01%	578
2022 Q4	–	Sell	-51	Closed	-$9.3K	–	1156
2022 Q3	$9.3K	Sell	51 -26	-34%	-$5.1K	﹤0.01%	835
2022 Q2	$13.9K	Buy	+77	New	+$14.4K	﹤0.01%	804
2021 Q1	–	Sell	-66	Closed	-$10.7K	–	1154
2020 Q4	$10.7K	Hold	66	–	–	﹤0.01%	726
2020 Q3	$10.7K	Hold	66	–	–	﹤0.01%	676
2020 Q2	$12.1K	Hold	66	–	–	﹤0.01%	663
2020 Q1	$10.2K	Hold	66	–	–	﹤0.01%	657
2019 Q4	$9.61K	Hold	66	–	–	﹤0.01%	733
2019 Q3	$9.63K	Buy	+66	New	+$9.35K	﹤0.01%	738

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bartlett & Co Wealth Management's JKHY Position: Q1 2026 in Review

Bartlett & Co Wealth Management opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 15 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in JKHY as recently as Q4 2024.

Bartlett & Co Wealth Management first reported a position in JKHY in Q3 2019 and has held it in 16 quarters since. The position peaked at $83K in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Bartlett & Co Wealth Management held 15 shares of Jack Henry & Associates worth $2.29K as of Q1 2026.
Jack Henry & Associates was a new Bartlett & Co Wealth Management position in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1104 holding.
Bartlett & Co Wealth Management first reported a position in Jack Henry & Associates in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's Jack Henry & Associates position peaked at $83K in Q3 2024.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.