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PAX Financial Group’s Jack Henry & Associates JKHY Stock Holding History

PAX Financial 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 		$1.54M Sell
9,745
-1,678
-15% -$287K 0.26% 68
2025
Q4 		$2.08M Buy
11,423
+1,445
+14% +$241K 0.36% 60
2025
Q3 		$1.49M Sell
9,978
-1,542
-13% -$256K 0.27% 71
2025
Q2 		$2.08M Sell
11,520
-4,409
-28% -$783K 0.4% 61
2025
Q1 		$2.91M Sell
15,929
-952
-6% -$166K 0.52% 52
2024
Q4 		$2.96M Sell
16,881
-966
-5% -$173K 0.53% 50
2024
Q3 		$3.15M Sell
17,847
-156
-0.9% -$26.4K 0.57% 48
2024
Q2 		$2.99M Buy
18,003
+1,927
+12% +$320K 0.58% 44
2024
Q1 		$2.79M Sell
16,076
-553
-3% -$94.1K 0.56% 46
2023
Q4 		$2.89M Sell
16,629
-544
-3% -$83.3K 0.6% 38
2023
Q3 		$2.6M Buy
17,173
+458
+3% +$73.9K 0.59% 39
2023
Q2 		$2.8M Buy
16,715
+760
+5% +$118K 0.63% 34
2023
Q1 		$2.4M Buy
15,955
+2,913
+22% +$486K 0.58% 37
2022
Q4 		$2.29M Sell
13,042
-4,204
-24% -$776K 0.58% 40
2022
Q3 		$3.14M Buy
17,246
+379
+2% +$74.3K 0.8% 31
2022
Q2 		$3.04M Sell
16,867
-1,273
-7% -$238K 0.77% 31
2022
Q1 		$3.58M Buy
18,140
+1,749
+11% +$306K 0.83% 24
2021
Q4 		$2.74M Buy
16,391
+2,219
+16% +$359K 0.61% 32
2021
Q3 		$2.33M Buy
14,172
+2,311
+19% +$397K 0.57% 31
2021
Q2 		$1.94M Buy
11,861
+2,991
+34% +$478K 0.49% 36
2021
Q1 		$1.35M Buy
8,870
+4,194
+90% +$640K 0.38% 41
2020
Q4 		$757K Buy
4,676
+1,960
+72% +$311K 0.24% 45
2020
Q3 		$442K Buy
2,716
+249
+10% +$43.2K 0.16% 95
2020
Q2 		$454K Buy
2,467
+82
+3% +$14.3K 0.17% 73
2020
Q1 		$379K Buy
2,385
+332
+16% +$51.6K 0.16% 86
2019
Q4 		$355K Buy
+2,053
New +$300K 0.15% 69

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

PAX Financial Group's JKHY Position: Q1 2026 in Review

PAX Financial Group reduced its Jack Henry & Associates (JKHY) stake by 15% in Q1 2026, selling an estimated $287K and leaving 9,745 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #68.

PAX Financial Group first reported a position in JKHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.58M in Q1 2022. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • PAX Financial Group held 9,745 shares of Jack Henry & Associates worth $1.54M as of Q1 2026.
  • PAX Financial Group sold 1,678 Jack Henry & Associates shares in Q1 2026, an estimated $287K.
  • Jack Henry & Associates made up 0.26% of PAX Financial Group's portfolio in Q1 2026, its #68 holding.
  • PAX Financial Group first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's Jack Henry & Associates position peaked at $3.58M in Q1 2022.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.