OneFund LLC’s Jack Henry & Associates JKHY Stock Holding History

OneFund LLC’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	$30.8K	Sell	198 -15	-7%	-$2.57K	0.02%	457
2025 Q4	$38.9K	Buy	213 +10	+5%	+$1.67K	0.02%	424
2025 Q3	$30.2K	Buy	203 +9	+5%	+$1.49K	0.02%	451
2025 Q2	$35K	Buy	+194	New	+$34.4K	0.03%	424

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OneFund LLC's JKHY Position: Q1 2026 in Review

OneFund LLC reduced its Jack Henry & Associates (JKHY) stake by 7% in Q1 2026, selling an estimated $2.57K and leaving 198 shares worth $30.8K. The position accounts for 0.02% of the portfolio, ranked #457.

OneFund LLC first reported a position in JKHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $38.9K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

OneFund LLC held 198 shares of Jack Henry & Associates worth $30.8K as of Q1 2026.
OneFund LLC sold 15 Jack Henry & Associates shares in Q1 2026, an estimated $2.57K.
Jack Henry & Associates made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #457 holding.
OneFund LLC first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Jack Henry & Associates position peaked at $38.9K in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.