Principal Securities’s Jack Henry & Associates JKHY Stock Holding History

Principal Securities’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 Q3	$274K	Buy	1,911 +61	+3%	+$9.49K	﹤0.01%	1370
2026 Q2	$255K	Buy	1,850 +24	+1%	+$3.41K	﹤0.01%	1398
2026 Q1	$289K	Buy	1,826 +45	+3%	+$7.71K	﹤0.01%	1219
2025 Q4	$325K	Buy	1,781 +291	+20%	+$48.5K	0.01%	1110
2025 Q3	$222K	Sell	1,490 -2	-0.1%	-$332	﹤0.01%	1243
2025 Q2	$269K	Buy	1,492 +57	+4%	+$10.1K	0.01%	1107
2025 Q1	$252K	Hold	1,435	–	–	0.01%	1037
2024 Q4	$252K	Buy	1,435 +93	+7%	+$16.6K	0.01%	1035
2024 Q3	$237K	Buy	1,342 +166	+14%	+$28.1K	0.01%	1034
2024 Q2	$195K	Buy	1,176 +91	+8%	+$15.1K	0.01%	1045
2024 Q1	$188K	Sell	1,085 -5	-0.5%	-$851	0.01%	1035
2023 Q4	$178K	Buy	+1,090	New	+$167K	0.01%	971

Other funds holding JKHY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Principal Securities's JKHY Position: Q3 2026 in Review

Principal Securities increased its Jack Henry & Associates (JKHY) stake by 3.3% in Q3 2026, buying an estimated $9.49K and bringing the position to 1,911 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Principal Securities first reported a position in JKHY in Q4 2023 and has held it in 12 quarters since. The position peaked at $325K in Q4 2025. 515 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

Principal Securities held 1,911 shares of Jack Henry & Associates worth $274K as of Q3 2026.
Principal Securities bought 61 Jack Henry & Associates shares in Q3 2026, an estimated $9.49K.
Jack Henry & Associates made up ﹤0.01% of Principal Securities's portfolio in Q3 2026, its #1370 holding.
Principal Securities first reported a position in Jack Henry & Associates in Q4 2023 and has held it in 12 quarters since.
Principal Securities's Jack Henry & Associates position peaked at $325K in Q4 2025.
515 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Principal Securities's 13F filing for Q3 2026, filed 12 Nov 2026.