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Heritage Trust’s Jack Henry & Associates JKHY Stock Holding History

Heritage Trust’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
-1,150
Closed -$210K – 312
2025
Q4 		$210K Buy
+1,150
New +$192K 0.02% 289
2025
Q3 		– Sell
-1,150
Closed -$207K – 306
2025
Q2 		$207K Hold
1,150
– – 0.02% 287
2025
Q1 		$210K Hold
1,150
– – 0.03% 286
2024
Q4 		$202K Buy
+1,150
New +$206K 0.02% 293
2024
Q2 		– Sell
-1,216
Closed -$211K – 289
2024
Q1 		$211K Sell
1,216
-116
-9% -$19.7K 0.03% 272
2023
Q4 		$218K Buy
+1,332
New +$204K 0.03% 260
2017
Q2 		– Sell
-2,785
Closed -$259K – 339
2017
Q1 		$259K Buy
+2,785
New +$257K 0.1% 103

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

Heritage Trust's JKHY Position: Q1 2026 in Review

Heritage Trust sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,150 shares — an estimated $210K sold.

Heritage Trust first reported a position in JKHY in Q1 2017 and held it in 7 quarters. The position peaked at $259K in Q1 2017. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Heritage Trust reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Heritage Trust sold 1,150 Jack Henry & Associates shares in Q1 2026, an estimated $210K.
  • Heritage Trust first reported a position in Jack Henry & Associates in Q1 2017 and held it in 7 quarters.
  • Heritage Trust's Jack Henry & Associates position peaked at $259K in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.