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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
2023
Q2 		– Sell
-11,400
Closed -$1.72M – 2041
2023
Q1 		$1.72M Buy
+11,400
New +$1.9M 0.04% 743
2021
Q2 		– Sell
-35
Closed -$531K – 1983
2021
Q1 		$531K Buy
+35
New +$5.34K 0.02% 915

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. 769 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.
  • 769 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.