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Securian Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Securian Asset 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 		$298K Hold
1,888
– – 0.01% 801
2025
Q4 		$345K Sell
1,888
-1,492
-44% -$249K 0.01% 772
2025
Q3 		$503K Sell
3,380
-346
-9% -$57.4K 0.01% 688
2025
Q2 		$671K Sell
3,726
-100
-3% -$17.8K 0.02% 564
2025
Q1 		$699K Hold
3,826
– – 0.02% 535
2024
Q4 		$671K Sell
3,826
-100
-3% -$17.9K 0.02% 570
2024
Q3 		$693K Sell
3,926
-200
-5% -$33.8K 0.02% 565
2024
Q2 		$685K Sell
4,126
-100
-2% -$16.6K 0.02% 554
2024
Q1 		$734K Sell
4,226
-391
-8% -$66.5K 0.02% 553
2023
Q4 		$754K Sell
4,617
-460
-9% -$70.4K 0.02% 523
2023
Q3 		$767K Sell
5,077
-877
-15% -$142K 0.02% 499
2023
Q2 		$996K Sell
5,954
-200
-3% -$31.1K 0.03% 470
2023
Q1 		$928K Hold
6,154
– – 0.02% 490
2022
Q4 		$1.08M Buy
6,154
+183
+3% +$33.8K 0.03% 443
2022
Q3 		$1.09M Hold
5,971
– – 0.03% 416
2022
Q2 		$1.07M Buy
5,971
+100
+2% +$18.7K 0.03% 492
2022
Q1 		$1.16M Sell
5,871
-200
-3% -$35K 0.02% 526
2021
Q4 		$1.01M Sell
6,071
-50
-0.8% -$8.09K 0.02% 562
2021
Q3 		$1M Sell
6,121
-100
-2% -$17.2K 0.02% 548
2021
Q2 		$1.02M Sell
6,221
-238
-4% -$38K 0.02% 559
2021
Q1 		$980K Sell
6,459
-100
-2% -$15.3K 0.02% 556
2020
Q4 		$1.06M Sell
6,559
-400
-6% -$63.5K 0.02% 520
2020
Q3 		$1.13M Sell
6,959
-200
-3% -$34.7K 0.03% 487
2020
Q2 		$1.32M Sell
7,159
-362
-5% -$63.1K 0.03% 419
2020
Q1 		$1.17M Sell
7,521
-215
-3% -$33.4K 0.03% 409
2019
Q4 		$1.13M Sell
7,736
-282
-4% -$41.2K 0.02% 528
2019
Q3 		$1.17M Hold
8,018
– – 0.03% 508
2019
Q2 		$1.07M Hold
8,018
– – 0.02% 546
2019
Q1 		$1.11M Buy
8,018
+137
+2% +$18.1K 0.03% 526
2018
Q4 		$997K Sell
7,881
-1,570
-17% -$223K 0.03% 521
2018
Q3 		$1.51M Sell
9,451
-161
-2% -$23.7K 0.04% 431
2018
Q2 		$1.25M Buy
9,612
+100
+1% +$12.4K 0.03% 483
2018
Q1 		$1.15M Hold
9,512
– – 0.03% 502
2017
Q4 		$1.11M Sell
9,512
-291
-3% -$32.5K 0.03% 539
2017
Q3 		$1.01M Hold
9,803
– – 0.03% 528
2017
Q2 		$1.02M Sell
9,803
-136
-1% -$13.6K 0.03% 515
2017
Q1 		$925K Buy
9,939
+233
+2% +$21.5K 0.02% 539
2016
Q4 		$862K Buy
9,706
+153
+2% +$13.1K 0.02% 549
2016
Q3 		$817K Hold
9,553
– – 0.02% 557
2016
Q2 		$834K Sell
9,553
-1,078
-10% -$90.1K 0.02% 533
2016
Q1 		$899K Buy
10,631
+153
+1% +$12.3K 0.03% 523
2015
Q4 		$818K Sell
10,478
-795
-7% -$61.1K 0.02% 551
2015
Q3 		$785K Sell
11,273
-277
-2% -$19.1K 0.03% 548
2015
Q2 		$747K Sell
11,550
-105
-0.9% -$6.97K 0.02% 601
2015
Q1 		$815K Buy
11,655
+222
+2% +$14.5K 0.02% 579
2014
Q4 		$710K Sell
11,433
-215
-2% -$12.8K 0.02% 614
2014
Q3 		$648K Sell
11,648
-199
-2% -$11.6K 0.02% 628
2014
Q2 		$704K Sell
11,847
-520
-4% -$29.7K 0.02% 596
2014
Q1 		$690K Hold
12,367
– – 0.03% 584
2013
Q4 		$732K Sell
12,367
-329
-3% -$18.3K 0.03% 560
2013
Q3 		$656K Sell
12,696
-154
-1% -$7.69K 0.03% 589
2013
Q2 		$606K Buy
+12,850
New +$595K 0.02% 590

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

Securian Asset Management's JKHY Position: Q1 2026 in Review

Securian Asset Management held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 1,888 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #801.

Securian Asset Management first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q3 2018. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Securian Asset Management held 1,888 shares of Jack Henry & Associates worth $298K as of Q1 2026.
  • Securian Asset Management left its Jack Henry & Associates share count unchanged in Q1 2026.
  • Jack Henry & Associates made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #801 holding.
  • Securian Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Jack Henry & Associates position peaked at $1.51M in Q3 2018.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.