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Generali Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Generali Asset Management’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 		$1.56M Buy
9,871
+801
+9% +$137K 0.03% 338
2025
Q4 		$1.66M Sell
9,070
-4,453
-33% -$742K 0.03% 340
2025
Q3 		$2.01M Buy
13,523
+2,403
+22% +$399K 0.04% 310
2025
Q2 		$2M Buy
11,120
+10,418
+1,484% +$1.85M 0.05% 306
2025
Q1 		$128K Sell
702
-17,209
-96% -$3M ﹤0.01% 440
2024
Q4 		$3.14M Buy
+17,911
New +$3.2M 0.08% 235

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

Generali Asset Management's JKHY Position: Q1 2026 in Review

Generali Asset Management increased its Jack Henry & Associates (JKHY) stake by 8.8% in Q1 2026, buying an estimated $137K and bringing the position to 9,871 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #338.

Generali Asset Management first reported a position in JKHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.14M in Q4 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Generali Asset Management held 9,871 shares of Jack Henry & Associates worth $1.56M as of Q1 2026.
  • Generali Asset Management bought 801 Jack Henry & Associates shares in Q1 2026, an estimated $137K.
  • Jack Henry & Associates made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #338 holding.
  • Generali Asset Management first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Jack Henry & Associates position peaked at $3.14M in Q4 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.