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JKHY icon

NewEdge Advisors’s Jack Henry & Associates JKHY Stock Holding History

NewEdge Advisors’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 		$861K Sell
5,451
-226
-4% -$38.7K ﹤0.01% 1593
2025
Q4 		$1.04M Sell
5,677
-1,832
-24% -$305K ﹤0.01% 1467
2025
Q3 		$1.12M Sell
7,509
-175
-2% -$29.1K 0.01% 1339
2025
Q2 		$1.38M Sell
7,684
-585
-7% -$104K 0.01% 1109
2025
Q1 		$1.51M Sell
8,269
-35
-0.4% -$6.11K 0.01% 984
2024
Q4 		$1.46M Sell
8,304
-24
-0.3% -$4.29K 0.01% 977
2024
Q3 		$1.47M Sell
8,328
-166
-2% -$28.1K 0.01% 930
2024
Q2 		$1.41M Sell
8,494
-941
-10% -$156K 0.01% 909
2024
Q1 		$1.64M Sell
9,435
-287
-3% -$48.8K 0.01% 772
2023
Q4 		$1.6M Buy
9,722
+393
+4% +$60.2K 0.02% 745
2023
Q3 		$1.41M Buy
9,329
+353
+4% +$57K 0.02% 720
2023
Q2 		$1.5M Sell
8,976
-168
-2% -$26.2K 0.02% 695
2023
Q1 		$1.38M Buy
9,144
+77
+0.8% +$12.9K 0.02% 666
2022
Q4 		$477K Buy
9,067
+826
+10% +$153K 0.01% 805
2022
Q3 		$1.5M Sell
8,241
-3,740
-31% -$734K 0.02% 510
2022
Q2 		$2.16M Sell
11,981
-12,036
-50% -$2.25M 0.04% 421
2022
Q1 		$4.73M Buy
24,017
+16,199
+207% +$2.83M 0.08% 252
2021
Q4 		$1.3M Buy
7,818
+3,189
+69% +$516K 0.02% 615
2021
Q3 		$759K Buy
4,629
+18
+0.4% +$3.1K 0.02% 623
2021
Q2 		$754K Sell
4,611
-4
-0.1% -$639 0.02% 607
2021
Q1 		$700K Sell
4,615
-664
-13% -$101K 0.02% 566
2020
Q4 		$855K Sell
5,279
-2,045
-28% -$325K 0.03% 456
2020
Q3 		$1.19M Sell
7,324
-247
-3% -$42.9K 0.04% 344
2020
Q2 		$1.39M Sell
7,571
-235
-3% -$41K 0.05% 286
2020
Q1 		$1.21M Sell
7,806
-498
-6% -$77.3K 0.06% 272
2019
Q4 		$1.21M Sell
8,304
-1,391
-14% -$203K 0.05% 328
2019
Q3 		$1.42M Sell
9,695
-83,654
-90% -$11.9M 0.06% 283
2019
Q2 		$12.5M Buy
93,349
+2,218
+2% +$307K 0.77% 36
2019
Q1 		$12.6M Buy
91,131
+9,893
+12% +$1.31M 0.82% 27
2018
Q4 		$10.3K Buy
81,238
+4,272
+6% +$607K 0.66% 33
2018
Q3 		$12.3M Sell
76,966
-2,031
-3% -$298K 0.95% 18
2018
Q2 		$10.3K Sell
78,997
-1,157
-1% -$144K 0.94% 22
2018
Q1 		$9.57M Buy
80,154
+8,194
+11% +$997K 1.09% 20
2017
Q4 		$8.62M Buy
71,960
+2,417
+3% +$270K 1.17% 16
2017
Q3 		$7.32M Buy
69,543
+3,124
+5% +$323K 1.14% 22
2017
Q2 		$6.9M Buy
66,419
+6,060
+10% +$605K 1.18% 16
2017
Q1 		$5.56M Buy
60,359
+3,969
+7% +$366K 1.26% 18
2016
Q4 		$5.02M Buy
56,390
+3,443
+7% +$294K 1.39% 14
2016
Q3 		$4.53M Buy
52,947
+8,310
+19% +$729K 1.43% 17
2016
Q2 		$3.89M Buy
44,637
+6,446
+17% +$539K 1.61% 15
2016
Q1 		$3.24M Buy
38,191
+2,242
+6% +$180K 2.72% 8
2015
Q4 		$2.81M Buy
35,949
+2,943
+9% +$226K 2.31% 12
2015
Q3 		$2.29M Buy
33,006
+712
+2% +$49K 2.46% 10
2015
Q2 		$2.09M Buy
32,294
+507
+2% +$33.7K 1.77% 17
2015
Q1 		$2.22M Buy
31,787
+975
+3% +$63.8K 1.58% 17
2014
Q4 		$1.92M Buy
+30,812
New +$1.84M 1.48% 28

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

NewEdge Advisors's JKHY Position: Q1 2026 in Review

NewEdge Advisors reduced its Jack Henry & Associates (JKHY) stake by 4% in Q1 2026, selling an estimated $38.7K and leaving 5,451 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

NewEdge Advisors first reported a position in JKHY in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.6M in Q1 2019. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • NewEdge Advisors held 5,451 shares of Jack Henry & Associates worth $861K as of Q1 2026.
  • NewEdge Advisors sold 226 Jack Henry & Associates shares in Q1 2026, an estimated $38.7K.
  • Jack Henry & Associates made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1593 holding.
  • NewEdge Advisors first reported a position in Jack Henry & Associates in Q4 2014 and has held it in 46 quarters since.
  • NewEdge Advisors's Jack Henry & Associates position peaked at $12.6M in Q1 2019.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.