Rockefeller Capital Management
JKHY icon

Rockefeller Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Rockefeller Capital Management’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 		$1.11M Sell
7,013
-4,064
-37% -$696K ﹤0.01% 1561
2025
Q4 		$2.02M Buy
11,077
+5,492
+98% +$915K ﹤0.01% 1243
2025
Q3 		$832K Buy
+5,585
New +$927K ﹤0.01% 1507
2024
Q2 		– Sell
-11,928
Closed -$2.07M – 1686
2024
Q1 		$2.07M Buy
+11,928
New +$2.03M 0.01% 995
2023
Q2 		– Sell
-2,575
Closed -$386K – 1925
2023
Q1 		$386K Buy
2,575
+722
+39% +$120K ﹤0.01% 1462
2022
Q4 		$324K Buy
1,853
+338
+22% +$62.4K ﹤0.01% 1442
2022
Q3 		$276K Sell
1,515
-24
-2% -$4.71K ﹤0.01% 1507
2022
Q2 		$277K Buy
1,539
+243
+19% +$45.5K ﹤0.01% 1493
2022
Q1 		$254K Buy
1,296
+40
+3% +$7K ﹤0.01% 1593
2021
Q4 		$209K Buy
1,256
+98
+8% +$15.9K ﹤0.01% 1629
2021
Q3 		$189K Buy
1,158
+398
+52% +$68.4K ﹤0.01% 1604
2021
Q2 		$124K Buy
760
+77
+11% +$12.3K ﹤0.01% 1700
2021
Q1 		$103K Sell
683
-29
-4% -$4.42K ﹤0.01% 1583
2020
Q4 		$115K Sell
712
-143
-17% -$22.7K ﹤0.01% 1383
2020
Q3 		$139K Sell
855
-260
-23% -$45.1K ﹤0.01% 1159
2020
Q2 		$205K Sell
1,115
-12,369
-92% -$2.16M ﹤0.01% 943
2020
Q1 		$2.09M Buy
13,484
+2,402
+22% +$373K 0.03% 330
2019
Q4 		$1.61M Buy
11,082
+10,480
+1,741% +$1.53M 0.02% 378
2019
Q3 		$88K Hold
602
– – ﹤0.01% 828
2019
Q2 		$81K Sell
602
-159
-21% -$22K ﹤0.01% 730
2019
Q1 		$106K Buy
+761
New +$101K ﹤0.01% 741

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

Rockefeller Capital Management's JKHY Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Jack Henry & Associates (JKHY) stake by 37% in Q1 2026, selling an estimated $696K and leaving 7,013 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Rockefeller Capital Management first reported a position in JKHY in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.09M in Q1 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Rockefeller Capital Management held 7,013 shares of Jack Henry & Associates worth $1.11M as of Q1 2026.
  • Rockefeller Capital Management sold 4,064 Jack Henry & Associates shares in Q1 2026, an estimated $696K.
  • Jack Henry & Associates made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1561 holding.
  • Rockefeller Capital Management first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Jack Henry & Associates position peaked at $2.09M in Q1 2020.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.