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Cullen/Frost Bankers’s Jack Henry & Associates JKHY Stock Holding History

Cullen/Frost Bankers’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
Closed -$182 – 1482
2025
Q4 		$182 Buy
+1
New +$167 ﹤0.01% 1407
2025
Q2 		– Sell
-206
Closed -$37.6K – 1365
2025
Q1 		$37.6K Buy
+206
New +$36K ﹤0.01% 760
2023
Q2 		– Sell
-6
Closed -$904 – 1208
2023
Q1 		$904 Sell
6
-1
-14% -$167 ﹤0.01% 1139
2022
Q4 		$1.23K Hold
7
– – ﹤0.01% 1036
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1099
2022
Q2 		$1K Hold
7
– – ﹤0.01% 1035
2022
Q1 		$1K Sell
7
-185
-96% -$32.4K ﹤0.01% 1106
2021
Q4 		$32K Hold
192
– – ﹤0.01% 837
2021
Q3 		$31K Hold
192
– – ﹤0.01% 881
2021
Q2 		$31K Sell
192
-9
-4% -$1.44K ﹤0.01% 893
2021
Q1 		$30K Sell
201
-201
-50% -$30.7K ﹤0.01% 805
2020
Q4 		$65K Hold
402
– – ﹤0.01% 662
2020
Q3 		$65K Buy
402
+201
+100% +$34.9K ﹤0.01% 624
2020
Q2 		$37K Hold
201
– – ﹤0.01% 710
2020
Q1 		$31K Sell
201
-98
-33% -$15.2K ﹤0.01% 571
2019
Q4 		$44K Hold
299
– – ﹤0.01% 617
2019
Q3 		$44K Buy
299
+115
+63% +$16.3K ﹤0.01% 588
2019
Q2 		$25K Buy
+184
New +$25.4K ﹤0.01% 670

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 $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Cullen/Frost Bankers's JKHY Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1 share — an estimated $182 sold.

Cullen/Frost Bankers first reported a position in JKHY in Q2 2019 and held it in 18 quarters. The position peaked at $65K in Q4 2020. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1 Jack Henry & Associates share in Q1 2026, an estimated $182.
  • Cullen/Frost Bankers first reported a position in Jack Henry & Associates in Q2 2019 and held it in 18 quarters.
  • Cullen/Frost Bankers's Jack Henry & Associates position peaked at $65K in Q4 2020.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.