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GTS Securities’s Jack Henry & Associates JKHY Stock Holding History

GTS Securities’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 		$229K Buy
+1,449
New +$248K 0.01% 1274
2025
Q4 		– Sell
-1,831
Closed -$273K – 1611
2025
Q3 		$273K Buy
+1,831
New +$304K 0.01% 1098
2024
Q4 		– Sell
-1,678
Closed -$296K – 2702
2024
Q3 		$296K Buy
1,678
+78
+5% +$13.2K ﹤0.01% 3307
2024
Q2 		$266K Buy
+1,600
New +$266K ﹤0.01% 3228

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

GTS Securities's JKHY Position: Q1 2026 in Review

GTS Securities opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 1,449 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: GTS Securities previously reported a position in JKHY as recently as Q3 2025.

GTS Securities first reported a position in JKHY in Q2 2024 and has held it in 4 quarters since. The position peaked at $296K in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • GTS Securities held 1,449 shares of Jack Henry & Associates worth $229K as of Q1 2026.
  • Jack Henry & Associates was a new GTS Securities position in Q1 2026.
  • Jack Henry & Associates made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1274 holding.
  • GTS Securities first reported a position in Jack Henry & Associates in Q2 2024 and has held it in 4 quarters since.
  • GTS Securities's Jack Henry & Associates position peaked at $296K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.