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

Global Trust 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	$4.74K	Hold	30	–	–	﹤0.01%	390
2025 Q4	$5.47K	Hold	30	–	–	﹤0.01%	369
2025 Q3	$4.47K	Hold	30	–	–	﹤0.01%	424
2025 Q2	$5.41K	Sell	30 -162	-84%	-$28.8K	﹤0.01%	407
2025 Q1	$35.1K	Hold	192	–	–	0.02%	271
2024 Q4	$33.7K	Hold	192	–	–	0.01%	318
2024 Q3	$33.9K	Hold	192	–	–	0.01%	308
2024 Q2	$31.9K	Sell	192 -9	-4%	-$1.49K	0.01%	286
2024 Q1	$34.9K	Hold	201	–	–	0.01%	282
2023 Q4	$32.8K	Sell	201 -25	-11%	-$3.83K	0.01%	273
2023 Q3	$34.2K	Hold	226	–	–	0.02%	263
2023 Q2	$37.8K	Sell	226 -65	-22%	-$10.1K	0.02%	252
2023 Q1	$43.9K	Hold	291	–	–	0.02%	237
2022 Q4	$51.1K	Hold	291	–	–	0.03%	222
2022 Q3	$53K	Hold	291	–	–	0.03%	215
2022 Q2	$52K	Hold	291	–	–	0.03%	227
2022 Q1	$57K	Hold	291	–	–	0.02%	264
2021 Q4	$49K	Hold	291	–	–	0.02%	260
2021 Q3	$48K	Hold	291	–	–	0.02%	247
2021 Q2	$48K	Hold	291	–	–	0.02%	253
2021 Q1	$44K	Buy	291 +236	+429%	+$36K	0.02%	226
2020 Q4	$9K	Buy	+55	New	+$8.73K	﹤0.01%	302

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

Global Trust Asset Management's JKHY Position: Q1 2026 in Review

Global Trust Asset Management held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 30 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Global Trust Asset Management first reported a position in JKHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $57K in Q1 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Global Trust Asset Management held 30 shares of Jack Henry & Associates worth $4.74K as of Q1 2026.
Global Trust Asset Management left its Jack Henry & Associates share count unchanged in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #390 holding.
Global Trust Asset Management first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 22 quarters since.
Global Trust Asset Management's Jack Henry & Associates position peaked at $57K in Q1 2022.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.