MQS Management’s Jack Henry & Associates JKHY Stock Holding History

MQS 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	$396K	Buy	+2,508	New	+$430K	0.27%	146
2025 Q4	–	Sell	-2,376	Closed	-$354K	–	534
2025 Q3	$354K	Buy	+2,376	New	+$394K	0.21%	205
2024 Q2	–	Sell	-2,632	Closed	-$457K	–	541
2024 Q1	$457K	Buy	2,632 +585	+29%	+$99.6K	0.26%	135
2023 Q4	$335K	Buy	+2,047	New	+$313K	0.19%	236
2023 Q1	–	Sell	-1,953	Closed	-$343K	–	491
2022 Q4	$343K	Buy	+1,953	New	+$361K	0.23%	176

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MQS Management's JKHY Position: Q1 2026 in Review

MQS Management opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 2,508 shares worth $396K. The stake represents 0.27% of the portfolio and ranks #146 among its holdings. This is a return to the name: MQS Management previously reported a position in JKHY as recently as Q3 2025.

MQS Management first reported a position in JKHY in Q4 2022 and has held it in 5 quarters since. The position peaked at $457K in Q1 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

MQS Management held 2,508 shares of Jack Henry & Associates worth $396K as of Q1 2026.
Jack Henry & Associates was a new MQS Management position in Q1 2026.
Jack Henry & Associates made up 0.27% of MQS Management's portfolio in Q1 2026, its #146 holding.
MQS Management first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 5 quarters since.
MQS Management's Jack Henry & Associates position peaked at $457K in Q1 2024.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.