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Cheviot Value Management’s Jack Henry & Associates JKHY Stock Holding History

Cheviot Value 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
2026
Q1 		$16.8K Hold
106
– – ﹤0.01% 264
2025
Q4 		$19.1K Sell
106
-4
-4% -$666 ﹤0.01% 259
2025
Q3 		$17K Hold
110
– – ﹤0.01% 280
2025
Q2 		$17.8K Hold
110
– – ﹤0.01% 254
2025
Q1 		$18.9K Buy
+110
New +$19.2K ﹤0.01% 244

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

Cheviot Value Management's JKHY Position: Q1 2026 in Review

Cheviot Value Management held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 106 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Cheviot Value Management first reported a position in JKHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.1K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Cheviot Value Management held 106 shares of Jack Henry & Associates worth $16.8K as of Q1 2026.
  • Cheviot Value Management left its Jack Henry & Associates share count unchanged in Q1 2026.
  • Jack Henry & Associates made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #264 holding.
  • Cheviot Value Management first reported a position in Jack Henry & Associates in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Jack Henry & Associates position peaked at $19.1K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.