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Ross\Johnson & Associates’s Jack Henry & Associates JKHY Stock Holding History

Ross\Johnson & Associates’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
-4
Closed -$730 – 286
2025
Q4 		$730 Buy
+4
New +$666 0.01% 116
2025
Q2 		– Sell
-3
Closed -$548 – 282
2025
Q1 		$548 Buy
+3
New +$524 0.01% 240

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

Ross\Johnson & Associates's JKHY Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 4 shares — an estimated $730 sold.

Ross\Johnson & Associates first reported a position in JKHY in Q1 2025 and held it in 2 quarters. The position peaked at $730 in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Ross\Johnson & Associates reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Ross\Johnson & Associates sold 4 Jack Henry & Associates shares in Q1 2026, an estimated $730.
  • Ross\Johnson & Associates first reported a position in Jack Henry & Associates in Q1 2025 and held it in 2 quarters.
  • Ross\Johnson & Associates's Jack Henry & Associates position peaked at $730 in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.