Fidelity International’s Jack Henry & Associates JKHY Stock Holding History

Fidelity International’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	$81.9K	Buy	+518	New	+$88.7K	﹤0.01%	1041
2025 Q4	–	Sell	-5,792	Closed	-$863K	–	1048
2025 Q3	$863K	Buy	+5,792	New	+$962K	﹤0.01%	790
2021 Q2	–	Sell	-7	Closed	-$1K	–	969
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	915
2020 Q4	$1K	Sell	7 -2	-22%	-$318	﹤0.01%	882
2020 Q3	$1K	Buy	9 +1	+13%	+$174	﹤0.01%	872
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	843
2020 Q1	$1K	Sell	8 -80,997	-100%	-$12.6M	﹤0.01%	776
2019 Q4	$11.8M	Buy	81,005 +194	+0.2%	+$28.3K	0.02%	476
2019 Q3	$11.8M	Buy	80,811 +80,799	+673,325%	+$11.5M	0.02%	456
2019 Q2	$2K	Buy	12 +1	+9%	+$138	﹤0.01%	778
2019 Q1	$2K	Buy	+11	New	+$1.46K	﹤0.01%	761

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

Fidelity International's JKHY Position: Q1 2026 in Review

Fidelity International opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 518 shares worth $81.9K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Fidelity International previously reported a position in JKHY as recently as Q3 2025.

Fidelity International first reported a position in JKHY in Q1 2019 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2019. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Fidelity International held 518 shares of Jack Henry & Associates worth $81.9K as of Q1 2026.
Jack Henry & Associates was a new Fidelity International position in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #1041 holding.
Fidelity International first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 11 quarters since.
Fidelity International's Jack Henry & Associates position peaked at $11.8M in Q4 2019.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.