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Private Advisor Group’s Jack Henry & Associates JKHY Stock Holding History

Private Advisor 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 		$233K Buy
1,477
+259
+21% +$44.4K ﹤0.01% 2371
2025
Q4 		$222K Sell
1,218
-3,877
-76% -$646K ﹤0.01% 2339
2025
Q3 		$759K Sell
5,095
-67
-1% -$11.1K ﹤0.01% 1537
2025
Q2 		$930K Sell
5,162
-99
-2% -$17.6K 0.01% 1350
2025
Q1 		$961K Buy
5,261
+425
+9% +$74.2K 0.01% 1263
2024
Q4 		$848K Sell
4,836
-76
-2% -$13.6K ﹤0.01% 1312
2024
Q3 		$867K Buy
4,912
+259
+6% +$43.8K 0.01% 1306
2024
Q2 		$772K Buy
4,653
+1,975
+74% +$328K 0.01% 1322
2024
Q1 		$465K Sell
2,678
-390
-13% -$66.4K ﹤0.01% 1565
2023
Q4 		$501K Buy
3,068
+748
+32% +$115K ﹤0.01% 1474
2023
Q3 		$351K Buy
2,320
+15
+0.7% +$2.42K ﹤0.01% 1534
2023
Q2 		$386K Buy
2,305
+235
+11% +$36.6K ﹤0.01% 1490
2023
Q1 		$312K Buy
+2,070
New +$345K ﹤0.01% 1559
2022
Q4 		– Sell
-2,219
Closed -$404K – 1823
2022
Q3 		$404K Sell
2,219
-4,508
-67% -$884K ﹤0.01% 1341
2022
Q2 		$1.21M Buy
6,727
+260
+4% +$48.7K 0.01% 984
2022
Q1 		$1.27M Buy
6,467
+801
+14% +$140K 0.01% 983
2021
Q4 		$947K Sell
5,666
-6,187
-52% -$1M 0.01% 1148
2021
Q3 		$1.94M Buy
11,853
+5,168
+77% +$889K 0.01% 894
2021
Q2 		$1.09M Buy
6,685
+1,449
+28% +$231K 0.01% 1020
2021
Q1 		$795K Sell
5,236
-1,556
-23% -$237K 0.01% 1104
2020
Q4 		$1.1M Buy
6,792
+599
+10% +$95.1K 0.01% 866
2020
Q3 		$1.09M Buy
6,193
+268
+5% +$46.5K 0.01% 755
2020
Q2 		$1.09M Buy
5,925
+589
+11% +$103K 0.02% 732
2020
Q1 		$828K Buy
5,336
+278
+5% +$43.2K 0.02% 719
2019
Q4 		$737K Sell
5,058
-2,684
-35% -$392K 0.01% 882
2019
Q3 		$1.12M Buy
7,742
+2,760
+55% +$391K 0.02% 749
2019
Q2 		$667K Buy
4,982
+1,069
+27% +$148K 0.01% 913
2019
Q1 		$543K Buy
3,913
+1,071
+38% +$142K 0.01% 938
2018
Q4 		$360K Sell
2,842
-1,072
-27% -$152K 0.01% 957
2018
Q3 		$627K Buy
3,914
+2,177
+125% +$320K 0.01% 891
2018
Q2 		$227K Sell
1,737
-344
-17% -$42.7K ﹤0.01% 1127
2018
Q1 		$252K Buy
2,081
+404
+24% +$49.1K 0.01% 960
2017
Q4 		$200K Sell
1,677
-2,051
-55% -$229K 0.01% 1084
2017
Q3 		$392K Sell
3,728
-3,971
-52% -$411K 0.01% 1000
2017
Q2 		$799K Sell
7,699
-142
-2% -$14.2K 0.02% 620
2017
Q1 		$725K Buy
7,841
+31
+0.4% +$2.86K 0.02% 656
2016
Q4 		$697K Buy
7,810
+283
+4% +$24.2K 0.02% 612
2016
Q3 		$632K Buy
7,527
+3,774
+101% +$331K 0.03% 573
2016
Q2 		$328K Buy
3,753
+479
+15% +$40K 0.01% 782
2016
Q1 		$277K Buy
+3,274
New +$263K 0.01% 796

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

Private Advisor Group's JKHY Position: Q1 2026 in Review

Private Advisor Group increased its Jack Henry & Associates (JKHY) stake by 21% in Q1 2026, buying an estimated $44.4K and bringing the position to 1,477 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Private Advisor Group first reported a position in JKHY in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.94M in Q3 2021. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Private Advisor Group held 1,477 shares of Jack Henry & Associates worth $233K as of Q1 2026.
  • Private Advisor Group bought 259 Jack Henry & Associates shares in Q1 2026, an estimated $44.4K.
  • Jack Henry & Associates made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2371 holding.
  • Private Advisor Group first reported a position in Jack Henry & Associates in Q1 2016 and has held it in 40 quarters since.
  • Private Advisor Group's Jack Henry & Associates position peaked at $1.94M in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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