QCG
JKHY icon

Quadrant Capital Group’s Jack Henry & Associates JKHY Stock Holding History

Quadrant Capital 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
9,757
-56
-0.6% -$9.59K 0.05% 384
2025
Q4 		$1.79M Buy
9,813
+9,563
+3,825% +$1.59M 0.05% 288
2025
Q3 		$37.2K Sell
250
-1,845
-88% -$306K ﹤0.01% 1765
2025
Q2 		$377K Buy
2,095
+1,676
+400% +$298K 0.01% 1027
2025
Q1 		$76.5K Buy
419
+126
+43% +$22K ﹤0.01% 1602
2024
Q4 		$51.4K Buy
293
+11
+4% +$1.97K ﹤0.01% 1398
2024
Q3 		$49.8K Sell
282
-61
-18% -$10.3K ﹤0.01% 1458
2024
Q2 		$56.9K Buy
343
+1
+0.3% +$166 ﹤0.01% 1341
2024
Q1 		$59.4K Sell
342
-17
-5% -$2.89K ﹤0.01% 1294
2023
Q4 		$58.7K Buy
359
+13
+4% +$1.99K 0.01% 1302
2023
Q3 		$52.3K Sell
346
-55
-14% -$8.88K 0.01% 1237
2023
Q2 		$67.1K Sell
401
-59
-13% -$9.18K 0.01% 1100
2023
Q1 		$69.3K Buy
460
+28
+6% +$4.67K 0.01% 1044
2022
Q4 		$75.8K Sell
432
-5
-1% -$923 0.01% 928
2022
Q3 		$80K Buy
437
+201
+85% +$39.4K 0.01% 811
2022
Q2 		$42K Buy
236
+24
+11% +$4.49K 0.01% 951
2022
Q1 		$42K Buy
212
+2
+1% +$350 0.01% 993
2021
Q4 		$35K Buy
210
+5
+2% +$809 ﹤0.01% 1052
2021
Q3 		$34K Buy
205
+24
+13% +$4.13K ﹤0.01% 1013
2021
Q2 		$30K Sell
181
-1
-0.5% -$160 ﹤0.01% 1038
2021
Q1 		$28K Buy
182
+21
+13% +$3.2K ﹤0.01% 1033
2020
Q4 		$26K Buy
161
+1
+0.6% +$159 ﹤0.01% 996
2020
Q3 		$26K Buy
160
+17
+12% +$2.95K 0.01% 860
2020
Q2 		$26K Sell
143
-261
-65% -$45.5K 0.01% 957
2020
Q1 		$64K Buy
404
+238
+143% +$37K 0.01% 762
2019
Q4 		$21K Buy
166
+10
+6% +$1.46K ﹤0.01% 1689
2019
Q3 		$20K Hold
156
– – ﹤0.01% 1590
2019
Q2 		$19K Hold
156
– – ﹤0.01% 1645
2019
Q1 		$19K Sell
156
-3
-2% -$397 ﹤0.01% 1566
2018
Q4 		$19K Sell
159
-25
-14% -$3.55K 0.01% 1195
2018
Q3 		$27K Sell
184
-2
-1% -$294 0.01% 863
2018
Q2 		$22K Hold
186
– – 0.01% 938
2018
Q1 		$21K Sell
186
-3
-2% -$365 0.01% 939
2017
Q4 		$21K Sell
189
-4
-2% -$447 0.01% 900
2017
Q3 		$18K Buy
193
+20
+12% +$2.07K 0.01% 945
2017
Q2 		$15K Hold
173
– – 0.01% 957
2017
Q1 		$14K Hold
173
– – 0.01% 964
2016
Q4 		$14K Sell
173
-92
-35% -$7.85K 0.01% 900
2016
Q3 		$21K Hold
265
– – 0.01% 729
2016
Q2 		$21K Buy
265
+18
+7% +$1.5K 0.01% 681
2016
Q1 		$20K Sell
247
-53
-18% -$4.25K 0.01% 660
2015
Q4 		$22K Hold
300
– – 0.02% 545
2015
Q3 		$20K Hold
300
– – 0.01% 584
2015
Q2 		$19K Buy
+300
New +$19.9K 0.01% 610

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

Quadrant Capital Group's JKHY Position: Q1 2026 in Review

Quadrant Capital Group reduced its Jack Henry & Associates (JKHY) stake by 0.57% in Q1 2026, selling an estimated $9.59K and leaving 9,757 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #384.

Quadrant Capital Group first reported a position in JKHY in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.79M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Quadrant Capital Group held 9,757 shares of Jack Henry & Associates worth $1.54M as of Q1 2026.
  • Quadrant Capital Group sold 56 Jack Henry & Associates shares in Q1 2026, an estimated $9.59K.
  • Jack Henry & Associates made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #384 holding.
  • Quadrant Capital Group first reported a position in Jack Henry & Associates in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Jack Henry & Associates position peaked at $1.79M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.