FHA
JKHY icon

Flagship Harbor Advisors’s Jack Henry & Associates JKHY Stock Holding History

Flagship Harbor 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 		– Sell
-432
Closed -$78.8K – 1493
2025
Q4 		$78.8K Buy
+432
New +$72K ﹤0.01% 937
2020
Q4 		– Sell
-263
Closed -$42K – 1147
2020
Q3 		$42K Buy
263
+12
+5% +$2.08K 0.01% 906
2020
Q2 		$46K Buy
251
+8
+3% +$1.39K 0.01% 877
2020
Q1 		$38K Sell
243
-17
-7% -$2.64K 0.01% 830
2019
Q4 		$38K Buy
260
+1
+0.4% +$146 0.01% 900
2019
Q3 		$37K Buy
259
+1
+0.4% +$142 0.01% 879
2019
Q2 		$34K Buy
258
+72
+39% +$9.96K 0.01% 886
2019
Q1 		$25K Buy
+186
New +$24.6K 0.01% 990

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

Flagship Harbor Advisors's JKHY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 432 shares — an estimated $78.8K sold.

Flagship Harbor Advisors first reported a position in JKHY in Q1 2019 and held it in 8 quarters. The position peaked at $78.8K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 432 Jack Henry & Associates shares in Q1 2026, an estimated $78.8K.
  • Flagship Harbor Advisors first reported a position in Jack Henry & Associates in Q1 2019 and held it in 8 quarters.
  • Flagship Harbor Advisors's Jack Henry & Associates position peaked at $78.8K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.