Quantum Private Wealth’s Jack Henry & Associates JKHY Stock Holding History

Quantum Private Wealth’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	–	Sell	-1,987	Closed	-$363K	–	174
2025 Q4	$363K	Buy	1,987 +275	+16%	+$45.8K	0.11%	115
2025 Q3	$255K	Hold	1,712	–	–	0.07%	152
2025 Q2	$308K	Hold	1,712	–	–	0.1%	133
2025 Q1	$313K	Buy	1,712 +224	+15%	+$39.1K	0.12%	132
2024 Q4	$261K	Hold	1,488	–	–	0.08%	152
2024 Q3	$263K	Sell	1,488 -201	-12%	-$34K	0.09%	160
2024 Q2	$280K	Buy	1,689 +143	+9%	+$23.7K	0.1%	159
2024 Q1	$269K	Hold	1,546	–	–	0.1%	153
2023 Q4	$253K	Sell	1,546 -14	-0.9%	-$2.14K	0.11%	156
2023 Q3	$236K	Hold	1,560	–	–	0.11%	155
2023 Q2	$261K	Hold	1,560	–	–	0.12%	150
2023 Q1	$235K	Hold	1,560	–	–	0.13%	158
2022 Q4	$274K	Sell	1,560 -90	-5%	-$16.6K	0.17%	134
2022 Q3	$300K	Sell	1,650 -6	-0.4%	-$1.18K	0.19%	121
2022 Q2	$298K	Sell	1,656 -18	-1%	-$3.37K	0.18%	124
2022 Q1	$329K	Hold	1,674	–	–	0.14%	136
2021 Q4	$279K	Buy	+1,674	New	+$271K	0.11%	167

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quantum Private Wealth's JKHY Position: Q1 2026 in Review

Quantum Private Wealth sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,987 shares — an estimated $363K sold.

Quantum Private Wealth first reported a position in JKHY in Q4 2021 and held it in 17 quarters. The position peaked at $363K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Quantum Private Wealth reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
Quantum Private Wealth sold 1,987 Jack Henry & Associates shares in Q1 2026, an estimated $363K.
Quantum Private Wealth first reported a position in Jack Henry & Associates in Q4 2021 and held it in 17 quarters.
Quantum Private Wealth's Jack Henry & Associates position peaked at $363K in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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