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Dunhill Financial’s Jack Henry & Associates JKHY Stock Holding History

Dunhill Financial’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 		$384 Sell
2
-5
-71% -$856 ﹤0.01% 1147
2025
Q4 		$1.22K Buy
7
+2
+40% +$333 ﹤0.01% 809
2025
Q3 		$707 Hold
5
– – ﹤0.01% 806
2025
Q2 		$1.01K Sell
5
-12
-71% -$2.13K ﹤0.01% 766
2025
Q1 		$3.15K Sell
17
-1
-6% -$175 ﹤0.01% 654
2024
Q4 		$3.24K Buy
18
+3
+20% +$536 ﹤0.01% 636
2024
Q3 		$2.62K Buy
15
+8
+114% +$1.35K ﹤0.01% 675
2024
Q2 		$1.15K Buy
7
+2
+40% +$332 ﹤0.01% 672
2024
Q1 		$949 Hold
5
– – ﹤0.01% 647
2023
Q4 		$782 Buy
+5
New +$766 ﹤0.01% 641

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

Dunhill Financial's JKHY Position: Q1 2026 in Review

Dunhill Financial reduced its Jack Henry & Associates (JKHY) stake by 71% in Q1 2026, selling an estimated $856 and leaving 2 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Dunhill Financial first reported a position in JKHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.24K in Q4 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Dunhill Financial held 2 shares of Jack Henry & Associates worth $384 as of Q1 2026.
  • Dunhill Financial sold 5 Jack Henry & Associates shares in Q1 2026, an estimated $856.
  • Jack Henry & Associates made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1147 holding.
  • Dunhill Financial first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Jack Henry & Associates position peaked at $3.24K in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.