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Blue Trust Inc’s Jack Henry & Associates JKHY Stock Holding History

Blue Trust Inc’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
Q2 		$49.7K Sell
361
-106
-23% -$15K ﹤0.01% 1356
2026
Q1 		$73.8K Sell
467
-50
-10% -$8.56K ﹤0.01% 1163
2025
Q4 		$94.3K Buy
517
+28
+6% +$4.67K ﹤0.01% 1092
2025
Q3 		$72.8K Sell
489
-181
-27% -$30K ﹤0.01% 1219
2025
Q2 		$121K Buy
670
+68
+11% +$12.1K ﹤0.01% 968
2025
Q1 		$110K Buy
602
+402
+201% +$70.2K ﹤0.01% 951
2024
Q4 		$35.1K Sell
200
-381
-66% -$68.1K ﹤0.01% 1459
2024
Q3 		$96.5K Buy
581
+357
+159% +$60.4K ﹤0.01% 1241
2024
Q2 		$38.9K Buy
224
+134
+149% +$22.2K ﹤0.01% 1364
2024
Q1 		$15.6K Sell
90
-44
-33% -$7.49K ﹤0.01% 1320
2023
Q4 		$20K Buy
134
+60
+81% +$9.19K ﹤0.01% 1289
2023
Q3 		$12K Buy
74
+12
+19% +$1.94K ﹤0.01% 1349
2023
Q2 		$9K Sell
62
-283
-82% -$44.1K ﹤0.01% 1340
2023
Q1 		$61K Buy
345
+127
+58% +$21.2K ﹤0.01% 953
2022
Q4 		$39K Buy
218
+104
+91% +$19.2K ﹤0.01% 1028
2022
Q3 		$21K Buy
114
+89
+356% +$17.5K ﹤0.01% 1077
2022
Q2 		$5K Buy
+25
New +$4.68K ﹤0.01% 1435

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's JKHY Position: Q2 2026 in Review

Blue Trust Inc reduced its Jack Henry & Associates (JKHY) stake by 23% in Q2 2026, selling an estimated $15K and leaving 361 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Blue Trust Inc first reported a position in JKHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $121K in Q2 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Blue Trust Inc held 361 shares of Jack Henry & Associates worth $49.7K as of Q2 2026.
  • Blue Trust Inc sold 106 Jack Henry & Associates shares in Q2 2026, an estimated $15K.
  • Jack Henry & Associates made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1356 holding.
  • Blue Trust Inc first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Jack Henry & Associates position peaked at $121K in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.