DZ Bank’s Jack Henry & Associates JKHY Stock Holding History

DZ Bank’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	-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%	711
2022 Q3	$1.01M	Sell	5,546 -2,550	-31%	-$500K	﹤0.01%	679
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

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

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. 768 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.
768 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.