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Brinker Capital Investments’s Jack Henry & Associates JKHY Stock Holding History

Brinker Capital Investments’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
-2,172
Closed -$396K – 2151
2025
Q4 		$396K Sell
2,172
-1,036
-32% -$173K ﹤0.01% 1690
2025
Q3 		$478K Sell
3,208
-219
-6% -$36.4K ﹤0.01% 1567
2025
Q2 		$617K Buy
3,427
+2
+0.1% +$355 0.01% 1422
2025
Q1 		$625K Buy
3,425
+524
+18% +$91.5K 0.01% 1300
2024
Q4 		$509K Buy
2,901
+269
+10% +$48.1K 0.01% 1343
2024
Q3 		$465K Buy
2,632
+1,207
+85% +$204K ﹤0.01% 1360
2024
Q2 		$237K Sell
1,425
-6
-0.4% -$996 ﹤0.01% 1560
2024
Q1 		$249K Sell
1,431
-29
-2% -$4.94K ﹤0.01% 1531
2023
Q4 		$248K Sell
1,460
-138
-9% -$21.1K ﹤0.01% 1488
2023
Q3 		$242K Sell
1,598
-7,730
-83% -$1.25M ﹤0.01% 1478
2023
Q2 		$1.56M Buy
9,328
+2,303
+33% +$358K 0.02% 765
2023
Q1 		$1.06M Sell
7,025
-145
-2% -$24.2K 0.01% 853
2022
Q4 		$1.26M Sell
7,170
-123
-2% -$22.7K 0.03% 652
2022
Q3 		$1.33M Sell
7,293
-181
-2% -$35.5K 0.03% 595
2022
Q2 		$1.34M Buy
7,474
+52
+0.7% +$9.74K 0.03% 638
2022
Q1 		$1.46M Sell
7,422
-283
-4% -$49.5K 0.02% 653
2021
Q4 		$1.29M Buy
7,705
+533
+7% +$86.3K 0.02% 723
2021
Q3 		$1.17M Hold
7,172
– – 0.02% 717
2021
Q2 		$1.17M Buy
7,172
+690
+11% +$110K 0.02% 770
2021
Q1 		$984K Sell
6,482
-6,595
-50% -$1.01M 0.01% 712
2020
Q4 		$2.12M Buy
13,077
+6,258
+92% +$994K 0.03% 544
2020
Q3 		$1.11M Buy
+6,819
New +$1.18M 0.02% 654
2020
Q2 		– Sell
-5,037
Closed -$782K – 328
2020
Q1 		$782K Sell
5,037
-184
-4% -$28.6K 0.04% 222
2019
Q4 		$761K Buy
5,221
+82
+2% +$12K 0.03% 245
2019
Q3 		$750K Sell
5,139
-385
-7% -$54.6K 0.03% 256
2019
Q2 		$740K Buy
5,524
+720
+15% +$99.6K 0.02% 282
2019
Q1 		$667K Buy
+4,804
New +$635K 0.02% 274

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

Brinker Capital Investments's JKHY Position: Q1 2026 in Review

Brinker Capital Investments sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,172 shares — an estimated $396K sold.

Brinker Capital Investments first reported a position in JKHY in Q1 2019 and held it in 27 quarters. The position peaked at $2.12M in Q4 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Brinker Capital Investments reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,172 Jack Henry & Associates shares in Q1 2026, an estimated $396K.
  • Brinker Capital Investments first reported a position in Jack Henry & Associates in Q1 2019 and held it in 27 quarters.
  • Brinker Capital Investments's Jack Henry & Associates position peaked at $2.12M in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.