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Compass Financial Services’s Jack Henry & Associates JKHY Stock Holding History

Compass Financial Services’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
-55
Closed -$10.1K – 154
2025
Q4 		$10.1K Hold
55
– – ﹤0.01% 193
2025
Q3 		$8.22K Hold
55
– – ﹤0.01% 217
2025
Q2 		$9.9K Hold
55
– – ﹤0.01% 193
2025
Q1 		$10K Hold
55
– – 0.01% 170
2024
Q4 		$9.57K Buy
+55
New +$9.83K 0.01% 137

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

Compass Financial Services's JKHY Position: Q1 2026 in Review

Compass Financial Services sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 55 shares — an estimated $10.1K sold.

Compass Financial Services first reported a position in JKHY in Q4 2024 and held it in 5 quarters. The position peaked at $10.1K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Compass Financial Services reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 55 Jack Henry & Associates shares in Q1 2026, an estimated $10.1K.
  • Compass Financial Services first reported a position in Jack Henry & Associates in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Jack Henry & Associates position peaked at $10.1K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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