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Citizens Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Citizens Financial Group’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
-2,018
Closed -$368K – 887
2025
Q4 		$368K Buy
+2,018
New +$336K ﹤0.01% 616
2020
Q3 		– Sell
-123
Closed -$23K – 584
2020
Q2 		$23K Sell
123
-379
-75% -$66.1K ﹤0.01% 601
2020
Q1 		$78K Buy
502
+272
+118% +$42.2K 0.01% 360
2019
Q4 		$34K Buy
+230
New +$33.6K ﹤0.01% 515

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

Citizens Financial Group's JKHY Position: Q1 2026 in Review

Citizens Financial Group sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,018 shares — an estimated $368K sold.

Citizens Financial Group first reported a position in JKHY in Q4 2019 and held it in 4 quarters. The position peaked at $368K in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Citizens Financial Group reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Citizens Financial Group sold 2,018 Jack Henry & Associates shares in Q1 2026, an estimated $368K.
  • Citizens Financial Group first reported a position in Jack Henry & Associates in Q4 2019 and held it in 4 quarters.
  • Citizens Financial Group's Jack Henry & Associates position peaked at $368K in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.