Group One Trading’s Jack Henry & Associates JKHY Stock Holding History

Group One Trading’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	-409	Closed	-$74.6K	–	8171
2025 Q4	$74.6K	Sell	409 -88	-18%	-$14.7K	﹤0.01%	5247
2025 Q3	$74K	Buy	497 +133	+37%	+$22.1K	﹤0.01%	5610
2025 Q2	$65.6K	Buy	+364	New	+$64.6K	﹤0.01%	5345
2023 Q4	–	Sell	-709	Closed	-$109K	–	7779
2023 Q3	$107K	Sell	709 -1,200	-63%	-$194K	﹤0.01%	4387
2023 Q2	$319K	Buy	+1,909	New	+$297K	﹤0.01%	3485
2021 Q4	–	Sell	-100	Closed	-$16.2K	–	8506
2021 Q3	$16K	Buy	+100	New	+$17.2K	﹤0.01%	7289
2014 Q2	–	Sell	-362	Closed	-$20K	–	5320
2014 Q1	$20K	Sell	362 -300	-45%	-$17.2K	﹤0.01%	4239
2013 Q4	$39K	Sell	662 -742	-53%	-$41.4K	﹤0.01%	3810
2013 Q3	$72K	Sell	1,404 -1,616	-54%	-$80.7K	﹤0.01%	3284
2013 Q2	$142K	Buy	+3,020	New	+$140K	﹤0.01%	2488

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Group One Trading's JKHY Position: Q1 2026 in Review

Group One Trading sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 409 shares — an estimated $74.6K sold.

Group One Trading first reported a position in JKHY in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q2 2023. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Group One Trading reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 409 Jack Henry & Associates shares in Q1 2026, an estimated $74.6K.
Group One Trading first reported a position in Jack Henry & Associates in Q2 2013 and held it in 10 quarters.
Group One Trading's Jack Henry & Associates position peaked at $319K in Q2 2023.
770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.