Central Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.94M Sell
12,300
-55
-0.4% -$9.42K 0.04% 257
2025
Q4
$2.25M Sell
12,355
-486
-4% -$81K 0.04% 233
2025
Q3
$1.91M Sell
12,841
-153
-1% -$25.4K 0.04% 263
2025
Q2
$2.34M Sell
12,994
-10
-0.1% -$1.78K 0.05% 224
2025
Q1
$2.37M Buy
13,004
+4,356
+50% +$760K 0.06% 216
2024
Q4
$1.52M Buy
8,648
+456
+6% +$81.5K 0.04% 280
2024
Q3
$1.45M Sell
8,192
-48
-0.6% -$8.12K 0.03% 282
2024
Q2
$1.37M Sell
8,240
-67
-0.8% -$11.1K 0.03% 276
2024
Q1
$1.44M Sell
8,307
-90
-1% -$15.3K 0.04% 281
2023
Q4
$1.37M Sell
8,397
-101
-1% -$15.5K 0.04% 276
2023
Q3
$1.28M Hold
8,498
0.04% 270
2023
Q2
$1.42M Sell
8,498
-135
-2% -$21K 0.04% 263
2023
Q1
$1.3M Sell
8,633
-185
-2% -$30.9K 0.04% 273
2022
Q4
$1.55M Sell
8,818
-88
-1% -$16.3K 0.05% 236
2022
Q3
$1.62M Sell
8,906
-431
-5% -$84.5K 0.06% 222
2022
Q2
$1.68M Sell
9,337
-169
-2% -$31.6K 0.06% 234
2022
Q1
$1.87M Buy
9,506
+723
+8% +$126K 0.05% 240
2021
Q4
$1.47M Sell
8,783
-248
-3% -$40.1K 0.04% 282
2021
Q3
$1.48M Sell
9,031
-210
-2% -$36.1K 0.05% 265
2021
Q2
$1.51M Sell
9,241
-1,127
-11% -$180K 0.05% 251
2021
Q1
$1.57M Sell
10,368
-104
-1% -$15.9K 0.06% 236
2020
Q4
$1.7M Sell
10,472
-251
-2% -$39.9K 0.07% 215
2020
Q3
$1.74M Sell
10,723
-300
-3% -$52.1K 0.08% 187
2020
Q2
$2.03M Sell
11,023
-821
-7% -$143K 0.1% 158
2020
Q1
$1.84M Sell
11,844
-1,564
-12% -$243K 0.11% 148
2019
Q4
$1.95M Sell
13,408
-4
-0% -$584 0.1% 171
2019
Q3
$1.96M Sell
13,412
-96
-0.7% -$13.6K 0.11% 160
2019
Q2
$1.88M Hold
13,508
0.11% 167
2019
Q1
$1.87M Buy
13,508
+170
+1% +$22.5K 0.11% 160
2018
Q4
$1.69M Buy
13,338
+270
+2% +$38.4K 0.11% 168
2018
Q3
$2.09M Sell
13,068
-160
-1% -$23.5K 0.12% 164
2018
Q2
$1.72M Buy
13,228
+1,541
+13% +$191K 0.11% 177
2018
Q1
$1.41M Hold
11,687
0.09% 194
2017
Q4
$1.37M Sell
11,687
-306
-3% -$34.2K 0.08% 205
2017
Q3
$1.23M Sell
11,993
-287
-2% -$29.7K 0.08% 209
2017
Q2
$1.28M Sell
12,280
-213
-2% -$21.3K 0.08% 203
2017
Q1
$1.16M Sell
12,493
-1,640
-12% -$151K 0.08% 207
2016
Q4
$1.25M Buy
14,133
+2,520
+22% +$215K 0.09% 202
2016
Q3
$993K Sell
11,613
-1,499
-11% -$131K 0.07% 216
2016
Q2
$1.14M Hold
13,112
0.09% 205
2016
Q1
$1.11M Buy
13,112
+374
+3% +$30K 0.09% 191
2015
Q4
$994K Sell
12,738
-536
-4% -$41.2K 0.08% 199
2015
Q3
$924K Buy
13,274
+1,173
+10% +$80.7K 0.08% 212
2015
Q2
$783K Hold
12,101
0.06% 242
2015
Q1
$846K Sell
12,101
-300
-2% -$19.6K 0.07% 221
2014
Q4
$771K Sell
12,401
-220
-2% -$13.1K 0.06% 233
2014
Q3
$702K Hold
12,621
0.06% 248
2014
Q2
$750K Hold
12,621
0.06% 245
2014
Q1
$704K Sell
12,621
-113
-0.9% -$6.48K 0.06% 249
2013
Q4
$754K Buy
12,734
+52
+0.4% +$2.9K 0.06% 246
2013
Q3
$655K Buy
12,682
+2,420
+24% +$121K 0.06% 246
2013
Q2
$484K Buy
+10,262
New +$475K 0.05% 276

Other funds holding JKHY

Central Trust Company's JKHY Position: Q1 2026 in Review

Central Trust Company reduced its Jack Henry & Associates (JKHY) stake by 0.45% in Q1 2026, selling an estimated $9.42K and leaving 12,300 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #257.

Central Trust Company first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.37M in Q1 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Central Trust Company held 12,300 shares of Jack Henry & Associates worth $1.94M as of Q1 2026.
  • Central Trust Company sold 55 Jack Henry & Associates shares in Q1 2026, an estimated $9.42K.
  • Jack Henry & Associates made up 0.04% of Central Trust Company's portfolio in Q1 2026, its #257 holding.
  • Central Trust Company first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Jack Henry & Associates position peaked at $2.37M in Q1 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.