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Private Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Private Trust Company’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
Q2 		$58.8K Buy
427
+204
+91% +$28.9K ﹤0.01% 1304
2026
Q1 		$35.2K Hold
223
– – ﹤0.01% 1453
2025
Q4 		$40.7K Buy
223
+9
+4% +$1.5K ﹤0.01% 1367
2025
Q3 		$31.9K Sell
214
-2
-0.9% -$332 ﹤0.01% 1446
2025
Q2 		$38.9K Buy
216
+71
+49% +$12.6K ﹤0.01% 1320
2025
Q1 		$26.5K Sell
145
-12
-8% -$2.09K ﹤0.01% 1444
2024
Q4 		$27.5K Hold
157
– – ﹤0.01% 1377
2024
Q3 		$27.7K Sell
157
-58
-27% -$9.81K ﹤0.01% 1348
2024
Q2 		$35.7K Buy
215
+23
+12% +$3.82K ﹤0.01% 1234
2024
Q1 		$33.4K Sell
192
-20
-9% -$3.4K ﹤0.01% 1263
2023
Q4 		$34.6K Sell
212
-32
-13% -$4.9K ﹤0.01% 1192
2023
Q3 		$36.9K Sell
244
-570
-70% -$92K ﹤0.01% 1130
2023
Q2 		$136K Sell
814
-5
-0.6% -$778 0.02% 700
2023
Q1 		$123K Buy
819
+21
+3% +$3.5K 0.02% 697
2022
Q4 		$140K Hold
798
– – 0.02% 622
2022
Q3 		$145K Buy
798
+23
+3% +$4.51K 0.02% 561
2022
Q2 		$140K Buy
+775
New +$145K 0.02% 581
2019
Q1 		– Sell
-1,581
Closed -$200K – 362
2018
Q4 		$200K Buy
1,581
+26
+2% +$3.69K 0.05% 337
2018
Q3 		$248K Sell
1,555
-86
-5% -$12.6K 0.05% 328
2018
Q2 		$213K Buy
+1,641
New +$204K 0.05% 353
2014
Q4 		– Sell
-120
Closed -$7K – 747
2014
Q3 		$7K Buy
120
+68
+131% +$3.96K ﹤0.01% 1208
2014
Q2 		$3K Buy
+52
New +$2.97K ﹤0.01% 1474
2014
Q1 		– Sell
-73
Closed -$4K – 1852
2013
Q4 		$4K Hold
73
– – ﹤0.01% 1234
2013
Q3 		$4K Hold
73
– – ﹤0.01% 1197
2013
Q2 		$3K Buy
+73
New +$3.38K ﹤0.01% 1220

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's JKHY Position: Q2 2026 in Review

Private Trust Company increased its Jack Henry & Associates (JKHY) stake by 91% in Q2 2026, buying an estimated $28.9K and bringing the position to 427 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Private Trust Company first reported a position in JKHY in Q2 2013 and has held it in 25 quarters since. The position peaked at $248K in Q3 2018. 709 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Private Trust Company held 427 shares of Jack Henry & Associates worth $58.8K as of Q2 2026.
  • Private Trust Company bought 204 Jack Henry & Associates shares in Q2 2026, an estimated $28.9K.
  • Jack Henry & Associates made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1304 holding.
  • Private Trust Company first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Jack Henry & Associates position peaked at $248K in Q3 2018.
  • 709 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.