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Floyd Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Floyd Financial Group’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
-1,262
Closed -$201K – 69
2025
Q4 		$201K Buy
+1,262
New +$210K 0.14% 69
2025
Q3 		– Sell
-1,262
Closed -$229K – 61
2025
Q2 		$229K Hold
1,262
– – 0.21% 48
2025
Q1 		$230K Hold
1,262
– – 0.21% 52
2024
Q4 		$217K Buy
+1,262
New +$226K 0.18% 59

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

Floyd Financial Group's JKHY Position: Q1 2026 in Review

Floyd Financial Group sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,262 shares — an estimated $201K sold.

Floyd Financial Group first reported a position in JKHY in Q4 2024 and held it in 4 quarters. The position peaked at $230K in Q1 2025. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Floyd Financial Group reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Floyd Financial Group sold 1,262 Jack Henry & Associates shares in Q1 2026, an estimated $201K.
  • Floyd Financial Group first reported a position in Jack Henry & Associates in Q4 2024 and held it in 4 quarters.
  • Floyd Financial Group's Jack Henry & Associates position peaked at $230K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Floyd Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.