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HRT Financial’s Jack Henry & Associates JKHY Stock Holding History

HRT Financial’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 		$3.62M Sell
22,906
-1,263
-5% -$216K 0.01% 1196
2025
Q4 		$4.41M Buy
+24,169
New +$4.03M 0.01% 837
2025
Q1 		– Sell
-3,017
Closed -$528K – 2953
2024
Q4 		$528K Sell
3,017
-16,280
-84% -$2.91M ﹤0.01% 1409
2024
Q3 		$3.41M Buy
19,297
+14,212
+279% +$2.4M 0.02% 631
2024
Q2 		$844K Buy
+5,085
New +$844K ﹤0.01% 1087
2024
Q1 		– Sell
-85,945
Closed -$14M – 2690
2023
Q4 		$14M Buy
85,945
+80,192
+1,394% +$12.3M 0.1% 112
2023
Q3 		$869K Sell
5,753
-16,766
-74% -$2.71M 0.01% 1079
2023
Q2 		$3.77M Buy
+22,519
New +$3.51M 0.04% 383
2022
Q2 		– Sell
-5,855
Closed -$1.15M – 3308
2022
Q1 		$1.15M Buy
5,855
+2,255
+63% +$394K 0.01% 931
2021
Q4 		$601K Buy
+3,600
New +$583K ﹤0.01% 1612
2021
Q3 		– Sell
-31,627
Closed -$5.17M – 3514
2021
Q2 		$5.17M Buy
+31,627
New +$5.05M 0.05% 300
2020
Q3 		– Sell
-3,853
Closed -$709K – 2126
2020
Q2 		$709K Buy
+3,853
New +$672K 0.02% 651
2019
Q4 		– Sell
-4,037
Closed -$589K – 1402
2019
Q3 		$589K Sell
4,037
-3,094
-43% -$438K 0.03% 589
2019
Q2 		$954K Buy
+7,131
New +$986K 0.06% 280

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

HRT Financial's JKHY Position: Q1 2026 in Review

HRT Financial reduced its Jack Henry & Associates (JKHY) stake by 5.2% in Q1 2026, selling an estimated $216K and leaving 22,906 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1196.

HRT Financial first reported a position in JKHY in Q2 2019 and has held it in 14 quarters since. The position peaked at $14M in Q4 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • HRT Financial held 22,906 shares of Jack Henry & Associates worth $3.62M as of Q1 2026.
  • HRT Financial sold 1,263 Jack Henry & Associates shares in Q1 2026, an estimated $216K.
  • Jack Henry & Associates made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1196 holding.
  • HRT Financial first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 14 quarters since.
  • HRT Financial's Jack Henry & Associates position peaked at $14M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.