Optiver Holding
JKHY icon

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

Optiver Holding’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
-536
Closed -$97.8K – 2529
2025
Q4 		$97.8K Buy
+536
New +$89.3K ﹤0.01% 814
2022
Q1 		– Sell
-288
Closed -$47K – 706
2021
Q4 		$47K Hold
288
– – ﹤0.01% 436
2021
Q3 		$47K Buy
+288
New +$49.5K ﹤0.01% 345

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

Optiver Holding's JKHY Position: Q1 2026 in Review

Optiver Holding sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 536 shares — an estimated $97.8K sold.

Optiver Holding first reported a position in JKHY in Q3 2021 and held it in 3 quarters. The position peaked at $97.8K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Optiver Holding reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 536 Jack Henry & Associates shares in Q1 2026, an estimated $97.8K.
  • Optiver Holding first reported a position in Jack Henry & Associates in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Jack Henry & Associates position peaked at $97.8K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.