Delta Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Delta Asset 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	$3.95K	Hold	25	–	–	﹤0.01%	504
2025 Q4	$4.56K	Hold	25	–	–	﹤0.01%	500
2025 Q3	$3.72K	Hold	25	–	–	﹤0.01%	518
2025 Q2	$4.5K	Hold	25	–	–	﹤0.01%	498
2025 Q1	$4.57K	Hold	25	–	–	﹤0.01%	492
2024 Q4	$4.38K	Hold	25	–	–	﹤0.01%	507
2024 Q3	$4.41K	Hold	25	–	–	﹤0.01%	509
2024 Q2	$4.15K	Hold	25	–	–	﹤0.01%	509
2024 Q1	$4.34K	Hold	25	–	–	﹤0.01%	522
2023 Q4	$4.08K	Hold	25	–	–	﹤0.01%	532
2023 Q3	$3.78K	Sell	25 -25	-50%	-$4.03K	﹤0.01%	538
2023 Q2	$8.37K	Hold	50	–	–	﹤0.01%	476
2023 Q1	$7.54K	Sell	50 -25	-33%	-$4.17K	﹤0.01%	459
2022 Q4	$13.2K	Buy	+75	New	+$13.8K	﹤0.01%	391
2022 Q1	–	Sell	-75	Closed	-$13K	–	363
2021 Q4	$13K	Hold	75	–	–	﹤0.01%	419
2021 Q3	$12K	Hold	75	–	–	﹤0.01%	430
2021 Q2	$12K	Hold	75	–	–	﹤0.01%	436
2021 Q1	$11K	Hold	75	–	–	﹤0.01%	428
2020 Q4	$12K	Hold	75	–	–	﹤0.01%	406
2020 Q3	$12K	Hold	75	–	–	﹤0.01%	374
2020 Q2	$14K	Sell	75 -13	-15%	-$2.27K	﹤0.01%	364
2020 Q1	$14K	Hold	88	–	–	﹤0.01%	349
2019 Q4	$13K	Hold	88	–	–	﹤0.01%	408
2019 Q3	$13K	Buy	+88	New	+$12.5K	﹤0.01%	394
2018 Q2	–	Sell	-11	Closed	-$1K	–	668
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	635
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	647
2017 Q3	$1K	Buy	+11	New	+$1.14K	﹤0.01%	630

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Delta Asset Management's JKHY Position: Q1 2026 in Review

Delta Asset Management held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 25 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Delta Asset Management first reported a position in JKHY in Q3 2017 and has held it in 27 quarters since. The position peaked at $14K in Q2 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Delta Asset Management held 25 shares of Jack Henry & Associates worth $3.95K as of Q1 2026.
Delta Asset Management left its Jack Henry & Associates share count unchanged in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #504 holding.
Delta Asset Management first reported a position in Jack Henry & Associates in Q3 2017 and has held it in 27 quarters since.
Delta Asset Management's Jack Henry & Associates position peaked at $14K in Q2 2020.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.