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Hilton Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Hilton Capital Management’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 		$3.94M Buy
24,948
+6,634
+36% +$1.14M 0.3% 81
2025
Q4 		$3.34M Buy
18,314
+1,798
+11% +$300K 0.25% 90
2025
Q3 		$2.46M Buy
16,516
+777
+5% +$129K 0.2% 100
2025
Q2 		$2.84M Buy
15,739
+1,557
+11% +$276K 0.23% 88
2025
Q1 		$2.59M Buy
+14,182
New +$2.48M 0.22% 80
2016
Q1 		– Sell
-89,229
Closed -$6.96M – 96
2015
Q4 		$6.96M Buy
+89,229
New +$6.85M 2.24% 17

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

Hilton Capital Management's JKHY Position: Q1 2026 in Review

Hilton Capital Management increased its Jack Henry & Associates (JKHY) stake by 36% in Q1 2026, buying an estimated $1.14M and bringing the position to 24,948 shares worth $3.94M. The position accounts for 0.3% of the portfolio, ranked #81.

Hilton Capital Management first reported a position in JKHY in Q4 2015 and has held it in 6 quarters since. The position peaked at $6.96M in Q4 2015. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Hilton Capital Management held 24,948 shares of Jack Henry & Associates worth $3.94M as of Q1 2026.
  • Hilton Capital Management bought 6,634 Jack Henry & Associates shares in Q1 2026, an estimated $1.14M.
  • Jack Henry & Associates made up 0.3% of Hilton Capital Management's portfolio in Q1 2026, its #81 holding.
  • Hilton Capital Management first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 6 quarters since.
  • Hilton Capital Management's Jack Henry & Associates position peaked at $6.96M in Q4 2015.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.