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Exchange Traded Concepts’s Jack Henry & Associates JKHY Stock Holding History

Exchange Traded Concepts’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 		$186K Sell
1,174
-4,795
-80% -$821K ﹤0.01% 1252
2025
Q4 		$1.09M Buy
5,969
+146
+3% +$24.3K 0.01% 769
2025
Q3 		$867K Buy
5,823
+1,035
+22% +$172K 0.01% 823
2025
Q2 		$863K Buy
4,788
+42
+0.9% +$7.46K 0.01% 732
2025
Q1 		$867K Buy
4,746
+4,367
+1,152% +$762K 0.01% 607
2024
Q4 		$66.4K Sell
379
-4
-1% -$715 ﹤0.01% 1197
2024
Q3 		$67.6K Buy
+383
New +$64.8K ﹤0.01% 1178
2023
Q3 		– Sell
-1,047
Closed -$175K – 1424
2023
Q2 		$175K Buy
1,047
+143
+16% +$22.3K ﹤0.01% 816
2023
Q1 		$136K Sell
904
-179
-17% -$29.9K ﹤0.01% 764
2022
Q4 		$190K Sell
1,083
-17,335
-94% -$3.2M 0.01% 714
2022
Q3 		$3.36M Buy
18,418
+15,570
+547% +$3.05M 0.11% 102
2022
Q2 		$513K Buy
2,848
+2,094
+278% +$392K 0.01% 501
2022
Q1 		$149K Buy
+754
New +$132K ﹤0.01% 792
2021
Q4 		– Sell
-556
Closed -$91K – 1213
2021
Q3 		$91K Sell
556
-2,799
-83% -$481K ﹤0.01% 792
2021
Q2 		$549K Buy
3,355
+146
+5% +$23.3K 0.02% 499
2021
Q1 		$487K Buy
3,209
+969
+43% +$148K 0.02% 523
2020
Q4 		$363K Buy
2,240
+250
+13% +$39.7K 0.02% 490
2020
Q3 		$324K Buy
1,990
+262
+15% +$45.5K 0.02% 440
2020
Q2 		$318K Buy
1,728
+1,698
+5,660% +$296K 0.05% 328
2020
Q1 		$5K Sell
30
-4
-12% -$621 ﹤0.01% 391
2019
Q4 		$5K Buy
+34
New +$4.96K ﹤0.01% 373

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

Exchange Traded Concepts's JKHY Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Jack Henry & Associates (JKHY) stake by 80% in Q1 2026, selling an estimated $821K and leaving 1,174 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Exchange Traded Concepts first reported a position in JKHY in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.36M in Q3 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Exchange Traded Concepts held 1,174 shares of Jack Henry & Associates worth $186K as of Q1 2026.
  • Exchange Traded Concepts sold 4,795 Jack Henry & Associates shares in Q1 2026, an estimated $821K.
  • Jack Henry & Associates made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1252 holding.
  • Exchange Traded Concepts first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Jack Henry & Associates position peaked at $3.36M in Q3 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.