Bell Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bell Investment Advisors’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	$475	Buy	+3	New	+$514	﹤0.01%	1763
2025 Q4	–	Sell	-35	Closed	-$5.21K	–	1873
2025 Q3	$5.21K	Hold	35	–	–	﹤0.01%	917
2025 Q2	$6.31K	Hold	35	–	–	﹤0.01%	881
2025 Q1	$6.39K	Hold	35	–	–	﹤0.01%	800
2024 Q4	$6.14K	Hold	35	–	–	﹤0.01%	828
2024 Q3	$6.18K	Hold	35	–	–	﹤0.01%	825
2024 Q2	$5.81K	Hold	35	–	–	﹤0.01%	847
2024 Q1	$6.08K	Hold	35	–	–	﹤0.01%	823
2023 Q4	$5.72K	Sell	35 -16	-31%	-$2.45K	﹤0.01%	807
2023 Q3	$7.71K	Hold	51	–	–	﹤0.01%	604
2023 Q2	$8.53K	Buy	51 +3	+6%	+$467	﹤0.01%	578
2023 Q1	$7.24K	Sell	48 -22	-31%	-$3.67K	﹤0.01%	605
2022 Q4	$12.3K	Hold	70	–	–	﹤0.01%	419
2022 Q3	$13K	Hold	70	–	–	﹤0.01%	347
2022 Q2	$13K	Buy	+70	New	+$13.1K	﹤0.01%	361
2021 Q4	$10K	Buy	57 +3	+6%	+$486	﹤0.01%	494
2021 Q3	$9K	Buy	+54	New	+$9.29K	﹤0.01%	481

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

Bell Investment Advisors's JKHY Position: Q1 2026 in Review

Bell Investment Advisors opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 3 shares worth $475. The stake represents ﹤0.01% of the portfolio and ranks #1763 among its holdings. This is a return to the name: Bell Investment Advisors previously reported a position in JKHY as recently as Q3 2025.

Bell Investment Advisors first reported a position in JKHY in Q3 2021 and has held it in 17 quarters since. The position peaked at $13K in Q3 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Bell Investment Advisors held 3 shares of Jack Henry & Associates worth $475 as of Q1 2026.
Jack Henry & Associates was a new Bell Investment Advisors position in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Bell Investment Advisors's portfolio in Q1 2026, its #1763 holding.
Bell Investment Advisors first reported a position in Jack Henry & Associates in Q3 2021 and has held it in 17 quarters since.
Bell Investment Advisors's Jack Henry & Associates position peaked at $13K in Q3 2022.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.