Duncker Streett & Co’s Jack Henry & Associates JKHY Stock Holding History

Duncker Streett & Co’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	-100	Closed	-$18.2K	–	544
2025 Q4	$18.2K	Hold	100	–	–	﹤0.01%	387
2025 Q3	$14.9K	Hold	100	–	–	﹤0.01%	403
2025 Q2	$18K	Hold	100	–	–	﹤0.01%	393
2025 Q1	$18.3K	Hold	100	–	–	﹤0.01%	382
2024 Q4	$17.5K	Hold	100	–	–	﹤0.01%	407
2024 Q3	$17.7K	Hold	100	–	–	﹤0.01%	387
2024 Q2	$16.6K	Hold	100	–	–	﹤0.01%	387
2024 Q1	$17.4K	Hold	100	–	–	﹤0.01%	383
2023 Q4	$16.3K	Sell	100 -28	-22%	-$4.29K	﹤0.01%	382
2023 Q3	$19.3K	Hold	128	–	–	﹤0.01%	365
2023 Q2	$21.4K	Sell	128 -29	-18%	-$4.51K	﹤0.01%	358
2023 Q1	$23.7K	Sell	157 -28	-15%	-$4.67K	0.01%	343
2022 Q4	$32.5K	Hold	185	–	–	0.01%	329
2022 Q3	$34K	Sell	185 -42	-19%	-$8.24K	0.01%	320
2022 Q2	$41K	Hold	227	–	–	0.01%	319
2022 Q1	$45K	Hold	227	–	–	0.01%	326
2021 Q4	$38K	Hold	227	–	–	0.01%	362
2021 Q3	$37K	Hold	227	–	–	0.01%	358
2021 Q2	$37K	Hold	227	–	–	0.01%	363
2021 Q1	$34K	Buy	227 +85	+60%	+$13K	0.01%	364
2020 Q4	$23K	Hold	142	–	–	﹤0.01%	394
2020 Q3	$23K	Hold	142	–	–	0.01%	376
2020 Q2	$26K	Hold	142	–	–	0.01%	366
2020 Q1	$22K	Sell	142 -56	-28%	-$8.7K	0.01%	381
2019 Q4	$29K	Buy	+198	New	+$28.9K	0.01%	399
2019 Q3	–	Sell	-142	Closed	-$19K	–	382
2019 Q2	$19K	Sell	142 -200	-58%	-$27.7K	﹤0.01%	446
2019 Q1	$47K	Hold	342	–	–	0.01%	377
2018 Q4	$43K	Hold	342	–	–	0.01%	368
2018 Q3	$55K	Hold	342	–	–	0.01%	377
2018 Q2	$45K	Hold	342	–	–	0.01%	397
2018 Q1	$41K	Hold	342	–	–	0.01%	408
2017 Q4	$40K	Hold	342	–	–	0.01%	415
2017 Q3	$35K	Hold	342	–	–	0.01%	424
2017 Q2	$36K	Hold	342	–	–	0.01%	415
2017 Q1	$32K	Hold	342	–	–	0.01%	443
2016 Q4	$30K	Hold	342	–	–	0.01%	438
2016 Q3	$29K	Buy	342 +42	+14%	+$3.68K	0.01%	420
2016 Q2	$26K	Hold	300	–	–	0.01%	425
2016 Q1	$25K	Hold	300	–	–	0.01%	429
2015 Q4	$23K	Hold	300	–	–	0.01%	436
2015 Q3	$21K	Buy	300 +100	+50%	+$6.88K	0.01%	445
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	502
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	502
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	510
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	517
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	507
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	498
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	473
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	477
2013 Q2	$9K	Buy	+200	New	+$9.25K	﹤0.01%	484

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Duncker Streett & Co's JKHY Position: Q1 2026 in Review

Duncker Streett & Co sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 100 shares — an estimated $18.2K sold.

Duncker Streett & Co first reported a position in JKHY in Q2 2013 and held it in 50 quarters. The position peaked at $55K in Q3 2018. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Duncker Streett & Co reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Duncker Streett & Co sold 100 Jack Henry & Associates shares in Q1 2026, an estimated $18.2K.
Duncker Streett & Co first reported a position in Jack Henry & Associates in Q2 2013 and held it in 50 quarters.
Duncker Streett & Co's Jack Henry & Associates position peaked at $55K in Q3 2018.
772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.