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Sentry Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Sentry Investment 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 		– Sell
-202
Closed -$37K – 256
2025
Q4 		$37K Hold
202
– – 0.02% 431
2025
Q3 		$30K Sell
202
-8
-4% -$1.33K 0.02% 479
2025
Q2 		$38K Hold
210
– – 0.02% 435
2025
Q1 		$36K Sell
210
-63
-23% -$11K 0.02% 415
2024
Q4 		$48K Sell
273
-44
-14% -$7.86K 0.02% 406
2024
Q3 		$56K Hold
317
– – 0.02% 430
2024
Q2 		$53K Sell
317
-65
-17% -$10.8K 0.02% 412
2024
Q1 		$66K Hold
382
– – 0.03% 404
2023
Q4 		$62K Sell
382
-41
-10% -$6.28K 0.03% 416
2023
Q3 		$64K Sell
423
-62
-13% -$10K 0.03% 430
2023
Q2 		$81K Hold
485
– – 0.03% 423
2023
Q1 		$73K Hold
485
– – 0.03% 419
2022
Q4 		$85K Hold
485
– – 0.04% 395
2022
Q3 		$88K Hold
485
– – 0.04% 378
2022
Q2 		$87K Sell
485
-95
-16% -$17.8K 0.04% 398
2022
Q1 		$114K Sell
580
-97
-14% -$17K 0.04% 415
2021
Q4 		$113K Hold
677
– – 0.03% 419
2021
Q3 		$111K Sell
677
-99
-13% -$17K 0.03% 421
2021
Q2 		$127K Hold
776
– – 0.03% 399
2021
Q1 		$118K Sell
776
-3,700
-83% -$564K 0.03% 416
2020
Q4 		$725K Hold
4,476
– – 0.04% 365
2020
Q3 		$728K Hold
4,476
– – 0.04% 326
2020
Q2 		$824K Buy
4,476
+14
+0.3% +$2.44K 0.05% 320
2020
Q1 		$693K Hold
4,462
– – 0.05% 279
2019
Q4 		$650K Hold
4,462
– – 0.04% 362
2019
Q3 		$651K Hold
4,462
– – 0.04% 333
2019
Q2 		$598K Hold
4,462
– – 0.04% 384
2019
Q1 		$619K Sell
4,462
-396
-8% -$52.4K 0.04% 368
2018
Q4 		$615K Buy
+4,858
New +$690K 0.04% 363

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

Sentry Investment Management's JKHY Position: Q1 2026 in Review

Sentry Investment Management sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 202 shares — an estimated $37K sold.

Sentry Investment Management first reported a position in JKHY in Q4 2018 and held it in 29 quarters. The position peaked at $824K in Q2 2020. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Sentry Investment Management reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 202 Jack Henry & Associates shares in Q1 2026, an estimated $37K.
  • Sentry Investment Management first reported a position in Jack Henry & Associates in Q4 2018 and held it in 29 quarters.
  • Sentry Investment Management's Jack Henry & Associates position peaked at $824K in Q2 2020.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.