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S.A. Mason’s Jack Henry & Associates JKHY Stock Holding History

S.A. Mason’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 		$474K Buy
+3,002
New +$514K 0.18% 121
2020
Q1 		– Sell
-260
Closed -$38K – 429
2019
Q4 		$38K Buy
+260
New +$38K 0.04% 247

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

S.A. Mason's JKHY Position: Q1 2026 in Review

S.A. Mason opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 3,002 shares worth $474K. The stake represents 0.18% of the portfolio and ranks #121 among its holdings. This is a return to the name: S.A. Mason previously reported a position in JKHY as recently as Q4 2019.

S.A. Mason first reported a position in JKHY in Q4 2019 and has held it in 2 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • S.A. Mason held 3,002 shares of Jack Henry & Associates worth $474K as of Q1 2026.
  • Jack Henry & Associates was a new S.A. Mason position in Q1 2026.
  • Jack Henry & Associates made up 0.18% of S.A. Mason's portfolio in Q1 2026, its #121 holding.
  • S.A. Mason first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 2 quarters since.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.