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Dorsey & Whitney Trust’s Jack Henry & Associates JKHY Stock Holding History

Dorsey & Whitney Trust’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 		$201K Buy
1,269
+84
+7% +$14.4K 0.01% 689
2025
Q4 		$216K Buy
+1,185
New +$197K 0.01% 660
2025
Q3 		– Sell
-1,190
Closed -$214K – 701
2025
Q2 		$214K Sell
1,190
-38
-3% -$6.75K 0.01% 636
2025
Q1 		$224K Sell
1,228
-77
-6% -$13.4K 0.01% 609
2024
Q4 		$229K Hold
1,305
– – 0.01% 610
2024
Q3 		$230K Buy
+1,305
New +$221K 0.01% 607

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

Dorsey & Whitney Trust's JKHY Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Jack Henry & Associates (JKHY) stake by 7.1% in Q1 2026, buying an estimated $14.4K and bringing the position to 1,269 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #689.

Dorsey & Whitney Trust first reported a position in JKHY in Q3 2024 and has held it in 6 quarters since. The position peaked at $230K in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Dorsey & Whitney Trust held 1,269 shares of Jack Henry & Associates worth $201K as of Q1 2026.
  • Dorsey & Whitney Trust bought 84 Jack Henry & Associates shares in Q1 2026, an estimated $14.4K.
  • Jack Henry & Associates made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #689 holding.
  • Dorsey & Whitney Trust first reported a position in Jack Henry & Associates in Q3 2024 and has held it in 6 quarters since.
  • Dorsey & Whitney Trust's Jack Henry & Associates position peaked at $230K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.