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

NewEdge Wealth’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 		$5.55M Sell
35,105
-5,163
-13% -$884K 0.07% 203
2025
Q4 		$7.35M Sell
40,268
-1,346
-3% -$224K 0.08% 172
2025
Q3 		$6.65M Buy
41,614
+552
+1% +$91.6K 0.1% 169
2025
Q2 		$6.74M Buy
41,062
+3,372
+9% +$599K 0.11% 157
2025
Q1 		$6.88M Buy
37,690
+6,014
+19% +$1.05M 0.12% 140
2024
Q4 		$5.55M Sell
31,676
-723
-2% -$129K 0.1% 169
2024
Q3 		$5.72M Buy
32,399
+2,520
+8% +$426K 0.1% 169
2024
Q2 		$4.96M Buy
29,879
+392
+1% +$65.1K 0.11% 166
2024
Q1 		$4.79M Buy
29,487
+2,226
+8% +$379K 0.11% 170
2023
Q4 		$4.45M Buy
27,261
+595
+2% +$91.1K 0.11% 156
2023
Q3 		$4.03M Buy
26,666
+1,591
+6% +$257K 0.13% 149
2023
Q2 		$4.2M Buy
25,075
+451
+2% +$70.2K 0.14% 140
2023
Q1 		$3.71M Buy
24,624
+5,554
+29% +$927K 0.14% 141
2022
Q4 		$3.35M Buy
19,070
+1,014
+6% +$187K 0.14% 136
2022
Q3 		$3.29M Sell
18,056
-2,710
-13% -$532K 0.16% 136
2022
Q2 		$3.74M Buy
20,766
+6,318
+44% +$1.18M 0.17% 125
2022
Q1 		$2.85M Buy
14,448
+1,318
+10% +$230K 0.13% 134
2021
Q4 		$2.19M Sell
13,130
-427
-3% -$69.1K 0.09% 161
2021
Q3 		$2.22M Buy
13,557
+546
+4% +$93.9K 0.13% 118
2021
Q2 		$2.13M Buy
13,011
+723
+6% +$116K 0.16% 119
2021
Q1 		$1.86M Buy
12,288
+8,744
+247% +$1.33M 0.19% 113
2020
Q4 		$574K Buy
+3,544
New +$563K 0.18% 109

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 Wealth's JKHY Position: Q1 2026 in Review

NewEdge Wealth reduced its Jack Henry & Associates (JKHY) stake by 13% in Q1 2026, selling an estimated $884K and leaving 35,105 shares worth $5.55M. The position accounts for 0.07% of the portfolio, ranked #203.

NewEdge Wealth first reported a position in JKHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.35M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • NewEdge Wealth held 35,105 shares of Jack Henry & Associates worth $5.55M as of Q1 2026.
  • NewEdge Wealth sold 5,163 Jack Henry & Associates shares in Q1 2026, an estimated $884K.
  • Jack Henry & Associates made up 0.07% of NewEdge Wealth's portfolio in Q1 2026, its #203 holding.
  • NewEdge Wealth first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's Jack Henry & Associates position peaked at $7.35M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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