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 Q2	–	Sell	-30	Closed	-$4.74K	–	485
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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Trust Asset Management's JKHY Position: Q2 2026 in Review

Global Trust Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 30 shares — an estimated $4.74K sold.

Global Trust Asset Management first reported a position in JKHY in Q4 2020 and held it in 22 quarters. The position peaked at $57K in Q1 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Global Trust Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Global Trust Asset Management sold 30 Jack Henry & Associates shares in Q2 2026, an estimated $4.74K.
Global Trust Asset Management first reported a position in Jack Henry & Associates in Q4 2020 and held it in 22 quarters.
Global Trust Asset Management's Jack Henry & Associates position peaked at $57K in Q1 2022.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.