Canandaigua National Trust of Florida’s Jack Henry & Associates JKHY Stock Holding History

Canandaigua National Trust of Florida’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	-1,693	Closed	-$309K	–	124
2025 Q4	$309K	Buy	+1,693	New	+$282K	0.19%	103
2025 Q3	–	Sell	-1,693	Closed	-$305K	–	117
2025 Q2	$305K	Buy	+1,693	New	+$301K	0.22%	98
2025 Q1	–	Sell	-1,693	Closed	-$297K	–	117
2024 Q4	$297K	Buy	+1,693	New	+$303K	0.23%	95

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Canandaigua National Trust of Florida's JKHY Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,693 shares — an estimated $309K sold.

Canandaigua National Trust of Florida first reported a position in JKHY in Q4 2024 and held it in 3 quarters. The position peaked at $309K in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 1,693 Jack Henry & Associates shares in Q1 2026, an estimated $309K.
Canandaigua National Trust of Florida first reported a position in Jack Henry & Associates in Q4 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's Jack Henry & Associates position peaked at $309K in Q4 2025.
772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.