DZ Bank’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-572
| Closed | -$104K | – | 1035 |
|
|
2025
Q4 | $104K | Hold |
572
| – | – | ﹤0.01% | 919 |
|
|
2025
Q3 | $85.2K | Sell |
572
-926
| -62% | -$154K | ﹤0.01% | 900 |
|
|
2025
Q2 | $270K | Buy |
+1,498
| New | +$266K | ﹤0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$403K | – | 1009 |
|
|
2024
Q4 | $403K | Buy |
+2,300
| New | +$411K | ﹤0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-1,178
| Closed | -$197K | – | 1025 |
|
|
2023
Q2 | $197K | Sell |
1,178
-3,662
| -76% | -$570K | ﹤0.01% | 845 |
|
|
2023
Q1 | $729K | Hold |
4,840
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $850K | Sell |
4,840
-706
| -13% | -$130K | ﹤0.01% | 715 |
|
|
2022
Q3 | $1.01M | Sell |
5,546
-2,550
| -31% | -$500K | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.46M | Buy |
+8,096
| New | +$1.52M | ﹤0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$270K | – | 978 |
|
|
2021
Q2 | $270K | Hold |
1,654
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $251K | Hold |
1,654
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $268K | Hold |
1,654
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $269K | Hold |
1,654
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $304K | Sell |
1,654
-447
| -21% | -$77.9K | ﹤0.01% | 635 |
|
|
2020
Q1 | $326K | Hold |
2,101
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $306K | Buy |
2,101
+1,284
| +157% | +$188K | ﹤0.01% | 616 |
|
|
2019
Q3 | $119K | Buy |
+817
| New | +$116K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$730K | – | 823 |
|
|
2018
Q2 | $730K | Hold |
5,600
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $677K | Hold |
5,600
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $655K | Hold |
5,600
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $576K | Hold |
5,600
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $582K | Hold |
5,600
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $521K | Sell |
5,600
-5,000
| -47% | -$461K | ﹤0.01% | 646 |
|
|
2016
Q4 | $941K | Buy |
+10,600
| New | +$905K | ﹤0.01% | 547 |
|
Other funds holding JKHY
CBU
DZ Bank's JKHY Position: Q1 2026 in Review
DZ Bank sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 572 shares — an estimated $104K sold.
DZ Bank first reported a position in JKHY in Q4 2016 and held it in 24 quarters. The position peaked at $1.46M in Q2 2022. 773 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- DZ Bank reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
- DZ Bank sold 572 Jack Henry & Associates shares in Q1 2026, an estimated $104K.
- DZ Bank first reported a position in Jack Henry & Associates in Q4 2016 and held it in 24 quarters.
- DZ Bank's Jack Henry & Associates position peaked at $1.46M in Q2 2022.
- 773 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.