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Oak Associates’s Jack Henry & Associates JKHY Stock Holding History

Oak Associates’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 		$536K Sell
3,390
-4,796
-59% -$821K 0.04% 112
2025
Q4 		$1.49M Sell
8,186
-3,600
-31% -$600K 0.09% 86
2025
Q3 		$1.75M Hold
11,786
– – 0.11% 79
2025
Q2 		$2.12M Hold
11,786
– – 0.14% 71
2025
Q1 		$2.15M Hold
11,786
– – 0.16% 70
2024
Q4 		$2.07M Hold
11,786
– – 0.14% 74
2024
Q3 		$2.08M Sell
11,786
-1,000
-8% -$169K 0.14% 79
2024
Q2 		$2.12M Hold
12,786
– – 0.14% 75
2024
Q1 		$2.2M Hold
12,786
– – 0.15% 76
2023
Q4 		$2.09M Buy
12,786
+1,911
+18% +$293K 0.16% 80
2023
Q3 		$1.64M Hold
10,875
– – 0.14% 82
2023
Q2 		$1.82M Hold
10,875
– – 0.15% 81
2023
Q1 		$1.64M Sell
10,875
-4,055
-27% -$677K 0.13% 87
2022
Q4 		$2.62M Buy
14,930
+5
+0% +$923 0.22% 73
2022
Q3 		$2.72M Hold
14,925
– – 0.23% 61
2022
Q2 		$2.69M Sell
14,925
-1,000
-6% -$187K 0.21% 63
2022
Q1 		$3.14M Hold
15,925
– – 0.19% 61
2021
Q4 		$2.66M Hold
15,925
– – 0.14% 71
2021
Q3 		$2.61M Hold
15,925
– – 0.15% 68
2021
Q2 		$2.6M Hold
15,925
– – 0.15% 70
2021
Q1 		$2.42M Buy
15,925
+10
+0.1% +$1.52K 0.14% 74
2020
Q4 		$2.58M Hold
15,915
– – 0.16% 64
2020
Q3 		$2.59M Buy
15,915
+1,600
+11% +$278K 0.17% 63
2020
Q2 		$2.63M Buy
14,315
+1,450
+11% +$253K 0.18% 66
2020
Q1 		$2M Hold
12,865
– – 0.16% 67
2019
Q4 		$1.87M Buy
+12,865
New +$1.88M 0.11% 83

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

Oak Associates's JKHY Position: Q1 2026 in Review

Oak Associates reduced its Jack Henry & Associates (JKHY) stake by 59% in Q1 2026, selling an estimated $821K and leaving 3,390 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #112.

Oak Associates first reported a position in JKHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.14M in Q1 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Oak Associates held 3,390 shares of Jack Henry & Associates worth $536K as of Q1 2026.
  • Oak Associates sold 4,796 Jack Henry & Associates shares in Q1 2026, an estimated $821K.
  • Jack Henry & Associates made up 0.04% of Oak Associates's portfolio in Q1 2026, its #112 holding.
  • Oak Associates first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 26 quarters since.
  • Oak Associates's Jack Henry & Associates position peaked at $3.14M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.