CRC
JKHY icon

Curi RMB Capital’s Jack Henry & Associates JKHY Stock Holding History

Curi RMB Capital’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 		$252K Sell
1,597
-242
-13% -$41.5K ﹤0.01% 771
2025
Q4 		$336K Sell
1,839
-1,444
-44% -$241K 0.01% 721
2025
Q3 		$489K Sell
3,283
-7,525
-70% -$1.25M 0.01% 517
2025
Q2 		$1.95M Sell
10,808
-2,279
-17% -$405K 0.04% 332
2025
Q1 		$2.39M Sell
13,087
-120,936
-90% -$21.1M 0.06% 254
2024
Q4 		$23.5M Sell
134,023
-10,981
-8% -$1.96M 0.54% 40
2024
Q3 		$25.6M Sell
145,004
-1,153
-0.8% -$195K 0.58% 41
2024
Q2 		$24.3M Buy
146,157
+25,556
+21% +$4.24M 0.58% 42
2024
Q1 		$21M Buy
120,601
+5,906
+5% +$1.01M 0.48% 64
2023
Q4 		$18.7M Buy
114,695
+448
+0.4% +$68.6K 0.57% 58
2023
Q3 		$17.3M Sell
114,247
-11,460
-9% -$1.85M 0.59% 57
2023
Q2 		$21M Buy
125,707
+2,111
+2% +$329K 0.69% 40
2023
Q1 		$18.6M Sell
123,596
-593
-0.5% -$99K 0.65% 51
2022
Q4 		$21.8M Sell
124,189
-8,450
-6% -$1.56M 0.78% 35
2022
Q3 		$24.2M Sell
132,639
-56,862
-30% -$11.2M 0.9% 27
2022
Q2 		$34.1M Sell
189,501
-82,233
-30% -$15.4M 1.17% 19
2022
Q1 		$53.5M Buy
271,734
+2,457
+0.9% +$430K 1.69% 8
2021
Q4 		$45M Buy
269,277
+2,746
+1% +$444K 1.36% 19
2021
Q3 		$43.7M Buy
266,531
+4,073
+2% +$700K 1.44% 18
2021
Q2 		$42.9M Buy
262,458
+1,650
+0.6% +$264K 1.44% 13
2021
Q1 		$39.6M Buy
260,808
+20,466
+9% +$3.12M 1.46% 12
2020
Q4 		$38.9M Buy
240,342
+35,622
+17% +$5.66M 1.42% 16
2020
Q3 		$33.3M Buy
204,720
+12,040
+6% +$2.09M 1.44% 14
2020
Q2 		$35.5M Sell
192,680
-16,187
-8% -$2.82M 1.56% 8
2020
Q1 		$32.4M Sell
208,867
-2,744
-1% -$426K 1.54% 6
2019
Q4 		$30.8M Buy
211,611
+33,596
+19% +$4.91M 0.86% 19
2019
Q3 		$26M Sell
178,015
-9,531
-5% -$1.35M 0.68% 27
2019
Q2 		$25.1M Buy
187,546
+124,048
+195% +$17.2M 0.64% 28
2019
Q1 		$8.81M Sell
63,498
-6,299
-9% -$833K 0.22% 128
2018
Q4 		$8.83M Sell
69,797
-6,917
-9% -$983K 0.23% 120
2018
Q3 		$12.3M Sell
76,714
-6,791
-8% -$998K 0.29% 106
2018
Q2 		$10.9M Sell
83,505
-41,196
-33% -$5.11M 0.26% 108
2018
Q1 		$15.1M Sell
124,701
-35,498
-22% -$4.32M 0.39% 70
2017
Q4 		$18.7M Sell
160,199
-57,109
-26% -$6.38M 0.49% 41
2017
Q3 		$22.3M Sell
217,308
-27,893
-11% -$2.89M 0.58% 33
2017
Q2 		$25.5M Buy
+245,201
New +$24.5M 0.73% 20

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

Curi RMB Capital's JKHY Position: Q1 2026 in Review

Curi RMB Capital reduced its Jack Henry & Associates (JKHY) stake by 13% in Q1 2026, selling an estimated $41.5K and leaving 1,597 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Curi RMB Capital first reported a position in JKHY in Q2 2017 and has held it in 36 quarters since. The position peaked at $53.5M in Q1 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Curi RMB Capital held 1,597 shares of Jack Henry & Associates worth $252K as of Q1 2026.
  • Curi RMB Capital sold 242 Jack Henry & Associates shares in Q1 2026, an estimated $41.5K.
  • Jack Henry & Associates made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #771 holding.
  • Curi RMB Capital first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 36 quarters since.
  • Curi RMB Capital's Jack Henry & Associates position peaked at $53.5M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.