Frec Markets Inc’s Jack Henry & Associates JKHY Stock Holding History

Frec Markets Inc’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	-1,193	Closed	-$218K	–	652
2025 Q4	$218K	Buy	+1,193	New	+$199K	0.06%	316

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

Frec Markets Inc's JKHY Position: Q1 2026 in Review

Frec Markets Inc sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,193 shares — an estimated $218K sold.

Frec Markets Inc first reported a position in JKHY in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Frec Markets Inc reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Frec Markets Inc sold 1,193 Jack Henry & Associates shares in Q1 2026, an estimated $218K.
Frec Markets Inc first reported a position in Jack Henry & Associates in Q4 2025 and held it in 1 quarter.
Frec Markets Inc's Jack Henry & Associates position peaked at $218K in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.