GS
JKHY icon

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
Q2 		– Sell
-1,449
Closed -$229K – 1638
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's JKHY Position: Q2 2026 in Review

GTS Securities sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,449 shares — an estimated $229K sold.

GTS Securities first reported a position in JKHY in Q2 2024 and held it in 4 quarters. The position peaked at $296K in Q3 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • GTS Securities reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,449 Jack Henry & Associates shares in Q2 2026, an estimated $229K.
  • GTS Securities first reported a position in Jack Henry & Associates in Q2 2024 and held it in 4 quarters.
  • GTS Securities's Jack Henry & Associates position peaked at $296K in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.