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Brendel Financial Advisors’s Jack Henry & Associates JKHY Stock Holding History

Brendel Financial 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 		– Sell
-16,445
Closed -$3M – 113
2025
Q4 		$3M Buy
+16,445
New +$2.74M 1.48% 32
2020
Q3 		– Sell
-10,787
Closed -$1.99M – 80
2020
Q2 		$1.99M Buy
+10,787
New +$1.88M 1.71% 26

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Brendel Financial Advisors's JKHY Position: Q1 2026 in Review

Brendel Financial Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 16,445 shares — an estimated $3M sold.

Brendel Financial Advisors first reported a position in JKHY in Q2 2020 and held it in 2 quarters. The position peaked at $3M in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Brendel Financial Advisors reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Brendel Financial Advisors sold 16,445 Jack Henry & Associates shares in Q1 2026, an estimated $3M.
  • Brendel Financial Advisors first reported a position in Jack Henry & Associates in Q2 2020 and held it in 2 quarters.
  • Brendel Financial Advisors's Jack Henry & Associates position peaked at $3M in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.