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NFJ Investment Group’s Jack Henry & Associates JKHY Stock Holding History

NFJ Investment Group’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 		– Sell
-117
Closed -$21.4K – 243
2025
Q4 		$21.4K Hold
117
– – ﹤0.01% 200
2025
Q3 		$17.4K Sell
117
-129,558
-100% -$21.5M ﹤0.01% 232
2025
Q2 		$23.4M Sell
129,675
-15,758
-11% -$2.8M 0.81% 39
2025
Q1 		$26.6M Sell
145,433
-23,302
-14% -$4.07M 0.89% 35
2024
Q4 		$29.6M Sell
168,735
-8,870
-5% -$1.59M 0.95% 27
2024
Q3 		$31.4M Sell
177,605
-5,980
-3% -$1.01M 0.92% 29
2024
Q2 		$30.5M Sell
183,585
-14,083
-7% -$2.34M 0.94% 31
2024
Q1 		$34.3M Sell
197,668
-11,414
-5% -$1.94M 0.94% 31
2023
Q4 		$34.2M Sell
209,082
-9,481
-4% -$1.45M 0.95% 36
2023
Q3 		$33M Sell
218,563
-4,584
-2% -$740K 0.96% 34
2023
Q2 		$37.3M Buy
+223,147
New +$34.7M 0.99% 26
2022
Q1 		– Sell
-164,048
Closed -$27.4M – 345
2021
Q4 		$27.4M Buy
164,048
+7,291
+5% +$1.18M 0.5% 62
2021
Q3 		$25.7M Sell
156,757
-15,002
-9% -$2.58M 0.5% 58
2021
Q2 		$28.1M Buy
171,759
+141,486
+467% +$22.6M 0.53% 55
2021
Q1 		$4.59M Buy
+30,273
New +$4.62M 0.09% 243

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 $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NFJ Investment Group's JKHY Position: Q1 2026 in Review

NFJ Investment Group sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 117 shares — an estimated $21.4K sold.

NFJ Investment Group first reported a position in JKHY in Q1 2021 and held it in 15 quarters. The position peaked at $37.3M in Q2 2023. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • NFJ Investment Group reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 117 Jack Henry & Associates shares in Q1 2026, an estimated $21.4K.
  • NFJ Investment Group first reported a position in Jack Henry & Associates in Q1 2021 and held it in 15 quarters.
  • NFJ Investment Group's Jack Henry & Associates position peaked at $37.3M in Q2 2023.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.