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Eagle Bay Advisors’s Jack Henry & Associates JKHY Stock Holding History

Eagle Bay Advisors’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 		$263K Buy
1,663
+563
+51% +$96.4K 0.23% 95
2025
Q4 		$201K Buy
+1,100
New +$183K 0.15% 115
2025
Q3 		– Sell
-1,462
Closed -$263K – 119
2025
Q2 		$263K Buy
1,462
+33
+2% +$5.86K 0.22% 89
2025
Q1 		$261K Buy
1,429
+172
+14% +$30K 0.22% 88
2024
Q4 		$220K Buy
1,257
+216
+21% +$38.6K 0.14% 106
2024
Q3 		$184K Sell
1,041
-59
-5% -$9.98K 0.07% 181
2024
Q2 		$183K Sell
1,100
-39
-3% -$6.47K 0.11% 129
2024
Q1 		$198K Sell
1,139
-313
-22% -$53.3K 0.12% 130
2023
Q4 		$237K Buy
1,452
+135
+10% +$20.7K 0.15% 116
2023
Q3 		$199K Buy
1,317
+440
+50% +$71K 0.09% 150
2023
Q2 		$147K Sell
877
-31
-3% -$4.83K 0.08% 152
2023
Q1 		$137K Buy
908
+175
+24% +$29.2K 0.08% 174
2022
Q4 		$129K Buy
733
+89
+14% +$16.4K 0.07% 186
2022
Q3 		$118K Buy
644
+6
+0.9% +$1.18K 0.07% 181
2022
Q2 		$115K Buy
638
+278
+77% +$52.1K 0.07% 179
2022
Q1 		$71K Sell
360
-107
-23% -$18.7K 0.06% 108
2021
Q4 		$78K Sell
467
-109
-19% -$17.6K 0.05% 242
2021
Q3 		$93K Buy
576
+455
+376% +$78.2K 0.05% 263
2021
Q2 		$22K Buy
+121
New +$19.3K 0.02% 524

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

Eagle Bay Advisors's JKHY Position: Q1 2026 in Review

Eagle Bay Advisors increased its Jack Henry & Associates (JKHY) stake by 51% in Q1 2026, buying an estimated $96.4K and bringing the position to 1,663 shares worth $263K. The position accounts for 0.23% of the portfolio, ranked #95.

Eagle Bay Advisors first reported a position in JKHY in Q2 2021 and has held it in 19 quarters since. The position peaked at $263K in Q2 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Eagle Bay Advisors held 1,663 shares of Jack Henry & Associates worth $263K as of Q1 2026.
  • Eagle Bay Advisors bought 563 Jack Henry & Associates shares in Q1 2026, an estimated $96.4K.
  • Jack Henry & Associates made up 0.23% of Eagle Bay Advisors's portfolio in Q1 2026, its #95 holding.
  • Eagle Bay Advisors first reported a position in Jack Henry & Associates in Q2 2021 and has held it in 19 quarters since.
  • Eagle Bay Advisors's Jack Henry & Associates position peaked at $263K in Q2 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.