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Boothbay Fund Management’s Jack Henry & Associates JKHY Stock Holding History

Boothbay Fund 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 		$473K Buy
2,994
+1,443
+93% +$247K 0.01% 1383
2025
Q4 		$283K Buy
1,551
+184
+13% +$30.7K ﹤0.01% 1471
2025
Q3 		$204K Buy
+1,367
New +$227K ﹤0.01% 1636
2024
Q4 		– Sell
-1,686
Closed -$298K – 1721
2024
Q3 		$298K Buy
+1,686
New +$285K 0.01% 1252
2024
Q1 		– Sell
-2,107
Closed -$344K – 1763
2023
Q4 		$344K Buy
2,107
+507
+32% +$77.6K 0.01% 1139
2023
Q3 		$242K Buy
+1,600
New +$258K 0.01% 1352
2023
Q2 		– Sell
-2,112
Closed -$318K – 2042
2023
Q1 		$318K Sell
2,112
-3,566
-63% -$595K 0.01% 1474
2022
Q4 		$997K Buy
5,678
+3,375
+147% +$623K 0.02% 898
2022
Q3 		$420K Buy
2,303
+656
+40% +$129K 0.01% 1322
2022
Q2 		$296K Buy
+1,647
New +$308K 0.01% 1473
2021
Q4 		– Sell
-2,494
Closed -$409K – 2044
2021
Q3 		$409K Buy
+2,494
New +$429K 0.01% 1180
2021
Q2 		– Sell
-3,868
Closed -$587K – 1984
2021
Q1 		$587K Sell
3,868
-2,276
-37% -$347K 0.02% 856
2020
Q4 		$995K Buy
+6,144
New +$976K 0.04% 495
2020
Q2 		– Sell
-2,505
Closed -$389K – 1040
2020
Q1 		$389K Buy
2,505
+515
+26% +$80K 0.03% 505
2019
Q4 		$290K Buy
+1,990
New +$291K 0.03% 606
2017
Q4 		– Sell
-2,000
Closed -$206K – 761
2017
Q3 		$206K Buy
+2,000
New +$207K 0.03% 506

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Boothbay Fund Management's JKHY Position: Q1 2026 in Review

Boothbay Fund Management increased its Jack Henry & Associates (JKHY) stake by 93% in Q1 2026, buying an estimated $247K and bringing the position to 2,994 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #1383.

Boothbay Fund Management first reported a position in JKHY in Q3 2017 and has held it in 16 quarters since. The position peaked at $997K in Q4 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Boothbay Fund Management held 2,994 shares of Jack Henry & Associates worth $473K as of Q1 2026.
  • Boothbay Fund Management bought 1,443 Jack Henry & Associates shares in Q1 2026, an estimated $247K.
  • Jack Henry & Associates made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1383 holding.
  • Boothbay Fund Management first reported a position in Jack Henry & Associates in Q3 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Jack Henry & Associates position peaked at $997K in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.