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Security Financial Services’s Jack Henry & Associates JKHY Stock Holding History

Security Financial Services’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
-2,092
Closed -$382K – 219
2025
Q4 		$382K Sell
2,092
-119
-5% -$19.8K 0.06% 156
2025
Q3 		$329K Buy
2,211
+156
+8% +$25.9K 0.05% 170
2025
Q2 		$370K Buy
+2,055
New +$365K 0.07% 143

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Security Financial Services's JKHY Position: Q1 2026 in Review

Security Financial Services sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,092 shares — an estimated $382K sold.

Security Financial Services first reported a position in JKHY in Q2 2025 and held it in 3 quarters. The position peaked at $382K in Q4 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Security Financial Services reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Security Financial Services sold 2,092 Jack Henry & Associates shares in Q1 2026, an estimated $382K.
  • Security Financial Services first reported a position in Jack Henry & Associates in Q2 2025 and held it in 3 quarters.
  • Security Financial Services's Jack Henry & Associates position peaked at $382K in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Security Financial Services's 13F filing for Q1 2026, filed 27 May 2026.