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Heritage Family Offices’s Jack Henry & Associates JKHY Stock Holding History

Heritage Family Offices’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
-2,313
Closed -$422K – 223
2025
Q4 		$422K Buy
2,313
+120
+5% +$20K 0.19% 106
2025
Q3 		$327K Sell
2,193
-45
-2% -$7.47K 0.15% 122
2025
Q2 		$400K Hold
2,238
– – 0.2% 105
2025
Q1 		$409K Buy
2,238
+120
+6% +$20.9K 0.21% 104
2024
Q4 		$371K Sell
2,118
-64
-3% -$11.4K 0.19% 109
2024
Q3 		$385K Buy
2,182
+2
+0.1% +$338 0.2% 104
2024
Q2 		$362K Buy
+2,180
New +$362K 0.2% 101

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Heritage Family Offices's JKHY Position: Q1 2026 in Review

Heritage Family Offices sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,313 shares — an estimated $422K sold.

Heritage Family Offices first reported a position in JKHY in Q2 2024 and held it in 7 quarters. The position peaked at $422K in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Heritage Family Offices reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 2,313 Jack Henry & Associates shares in Q1 2026, an estimated $422K.
  • Heritage Family Offices first reported a position in Jack Henry & Associates in Q2 2024 and held it in 7 quarters.
  • Heritage Family Offices's Jack Henry & Associates position peaked at $422K in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.