National Bank of Canada
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National Bank of Canada’s Jack Henry & Associates JKHY Stock Holding History

National Bank of Canada’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 		$2.28M Sell
14,445
-24,978
-63% -$4.28M ﹤0.01% 1048
2025
Q4 		$7.19M Buy
39,423
+20,736
+111% +$3.45M 0.01% 796
2025
Q3 		$2.78M Sell
18,687
-32,178
-63% -$5.34M ﹤0.01% 1014
2025
Q2 		$9.16M Buy
50,865
+14,698
+41% +$2.61M 0.01% 807
2025
Q1 		$6.6M Buy
36,167
+2,050
+6% +$358K 0.01% 833
2024
Q4 		$5.98M Sell
34,117
-3,108
-8% -$555K 0.01% 929
2024
Q3 		$6.57M Buy
37,225
+17,241
+86% +$2.92M 0.01% 774
2024
Q2 		$3.27M Buy
19,984
+3,895
+24% +$647K ﹤0.01% 846
2024
Q1 		$2.72M Sell
16,089
-12,193
-43% -$2.08M ﹤0.01% 955
2023
Q4 		$4.66M Buy
28,282
+8,237
+41% +$1.26M 0.01% 786
2023
Q3 		$3M Buy
20,045
+2,636
+15% +$425K ﹤0.01% 946
2023
Q2 		$2.93M Buy
17,409
+7,480
+75% +$1.16M 0.01% 883
2023
Q1 		$1.5M Sell
9,929
-13,314
-57% -$2.22M ﹤0.01% 927
2022
Q4 		$4.08M Buy
23,243
+17,845
+331% +$3.3M 0.01% 671
2022
Q3 		$1.01M Sell
5,398
-12
-0.2% -$2.35K 0.01% 978
2022
Q2 		$996K Buy
5,410
+33
+0.6% +$6.18K ﹤0.01% 1017
2022
Q1 		$1.08M Buy
5,377
+5,142
+2,188% +$899K ﹤0.01% 1071
2021
Q4 		$39K Buy
+235
New +$38K ﹤0.01% 1959

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 $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Bank of Canada's JKHY Position: Q1 2026 in Review

National Bank of Canada reduced its Jack Henry & Associates (JKHY) stake by 63% in Q1 2026, selling an estimated $4.28M and leaving 14,445 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

National Bank of Canada first reported a position in JKHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.16M in Q2 2025. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • National Bank of Canada held 14,445 shares of Jack Henry & Associates worth $2.28M as of Q1 2026.
  • National Bank of Canada sold 24,978 Jack Henry & Associates shares in Q1 2026, an estimated $4.28M.
  • Jack Henry & Associates made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1048 holding.
  • National Bank of Canada first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Jack Henry & Associates position peaked at $9.16M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.