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OP Asset Management’s Jack Henry & Associates JKHY Stock Holding History

OP Asset Management’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 		$1.24M Sell
7,848
-619
-7% -$106K 0.01% 577
2025
Q4 		$1.55M Hold
8,467
– – 0.02% 510
2025
Q3 		$1.26M Hold
8,467
– – 0.02% 560
2025
Q2 		$1.53M Buy
8,467
+642
+8% +$114K 0.02% 519
2025
Q1 		$1.43M Buy
+7,825
New +$1.37M 0.02% 526

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

OP Asset Management's JKHY Position: Q1 2026 in Review

OP Asset Management reduced its Jack Henry & Associates (JKHY) stake by 7.3% in Q1 2026, selling an estimated $106K and leaving 7,848 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #577.

OP Asset Management first reported a position in JKHY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • OP Asset Management held 7,848 shares of Jack Henry & Associates worth $1.24M as of Q1 2026.
  • OP Asset Management sold 619 Jack Henry & Associates shares in Q1 2026, an estimated $106K.
  • Jack Henry & Associates made up 0.01% of OP Asset Management's portfolio in Q1 2026, its #577 holding.
  • OP Asset Management first reported a position in Jack Henry & Associates in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Jack Henry & Associates position peaked at $1.55M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.