SMC
JKHY icon

Smith, Moore & Co’s Jack Henry & Associates JKHY Stock Holding History

Smith, Moore & Co’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
-1,228
Closed -$224K – 571
2025
Q4 		$224K Sell
1,228
-275
-18% -$45.8K 0.02% 486
2025
Q3 		$224K Sell
1,503
-94
-6% -$15.6K 0.02% 482
2025
Q2 		$288K Buy
1,597
+374
+31% +$66.4K 0.02% 403
2025
Q1 		$223K Sell
1,223
-81
-6% -$14.1K 0.02% 439
2024
Q4 		$229K Sell
1,304
-102
-7% -$18.2K 0.02% 428
2024
Q3 		$248K Sell
1,406
-655
-32% -$111K 0.02% 400
2024
Q2 		$342K Sell
2,061
-1,051
-34% -$174K 0.04% 327
2024
Q1 		$541K Sell
3,112
-591
-16% -$101K 0.06% 258
2023
Q4 		$605K Sell
3,703
-93
-2% -$14.2K 0.07% 232
2023
Q3 		$574K Sell
3,796
-85
-2% -$13.7K 0.08% 212
2023
Q2 		$649K Sell
3,881
-56
-1% -$8.72K 0.08% 204
2023
Q1 		$593K Sell
3,937
-126
-3% -$21K 0.08% 212
2022
Q4 		$713K Buy
4,063
+28
+0.7% +$5.17K 0.1% 191
2022
Q3 		$735K Buy
4,035
+832
+26% +$163K 0.11% 173
2022
Q2 		$577K Sell
3,203
-73
-2% -$13.7K 0.09% 210
2022
Q1 		$646K Sell
3,276
-106
-3% -$18.5K 0.09% 212
2021
Q4 		$565K Buy
3,382
+63
+2% +$10.2K 0.08% 229
2021
Q3 		$545K Buy
3,319
+455
+16% +$78.2K 0.08% 229
2021
Q2 		$468K Buy
2,864
+28
+1% +$4.47K 0.07% 243
2021
Q1 		$430K Buy
2,836
+62
+2% +$9.46K 0.07% 247
2020
Q4 		$449K Sell
2,774
-56
-2% -$8.89K 0.08% 212
2020
Q3 		$460K Buy
2,830
+146
+5% +$25.3K 0.1% 204
2020
Q2 		$494K Sell
2,684
-581
-18% -$101K 0.11% 175
2020
Q1 		$507K Sell
3,265
-44
-1% -$6.83K 0.13% 149
2019
Q4 		$482K Hold
3,309
– – 0.1% 181
2019
Q3 		$483K Hold
3,309
– – 0.11% 174
2019
Q2 		$443K Sell
3,309
-610
-16% -$84.3K 0.1% 202
2019
Q1 		$544K Sell
3,919
-479
-11% -$63.3K 0.13% 159
2018
Q4 		$556K Buy
4,398
+341
+8% +$48.4K 0.15% 139
2018
Q3 		$649K Sell
4,057
-342
-8% -$50.3K 0.15% 136
2018
Q2 		$573K Buy
4,399
+108
+3% +$13.4K 0.14% 143
2018
Q1 		$519K Sell
4,291
-58
-1% -$7.05K 0.14% 150
2017
Q4 		$509K Sell
4,349
-38
-0.9% -$4.25K 0.14% 148
2017
Q3 		$451K Buy
4,387
+537
+14% +$55.6K 0.13% 159
2017
Q2 		$400K Buy
3,850
+30
+0.8% +$2.99K 0.13% 147
2017
Q1 		$356K Buy
3,820
+219
+6% +$20.2K 0.13% 159
2016
Q4 		$320K Buy
3,601
+9
+0.3% +$768 0.12% 161
2016
Q3 		$307K Buy
3,592
+103
+3% +$9.03K 0.12% 159
2016
Q2 		$304K Sell
3,489
-110
-3% -$9.19K 0.13% 153
2016
Q1 		$304K Sell
3,599
-1,068
-23% -$85.7K 0.13% 147
2015
Q4 		$364K Sell
4,667
-45
-1% -$3.46K 0.18% 103
2015
Q3 		$328K Sell
4,712
-281
-6% -$19.3K 0.18% 109
2015
Q2 		$323K Buy
4,993
+314
+7% +$20.8K 0.16% 117
2015
Q1 		$327K Buy
4,679
+375
+9% +$24.5K 0.17% 112
2014
Q4 		$267K Buy
4,304
+291
+7% +$17.4K 0.14% 131
2014
Q3 		$223K Buy
4,013
+85
+2% +$4.95K 0.12% 142
2014
Q2 		$233K Buy
3,928
+188
+5% +$10.7K 0.14% 114
2014
Q1 		$209K Buy
3,740
+260
+7% +$14.9K 0.13% 135
2013
Q4 		$206K Buy
+3,480
New +$194K 0.13% 129

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

Smith, Moore & Co's JKHY Position: Q1 2026 in Review

Smith, Moore & Co sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,228 shares — an estimated $224K sold.

Smith, Moore & Co first reported a position in JKHY in Q4 2013 and held it in 49 quarters. The position peaked at $735K in Q3 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Smith, Moore & Co reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 1,228 Jack Henry & Associates shares in Q1 2026, an estimated $224K.
  • Smith, Moore & Co first reported a position in Jack Henry & Associates in Q4 2013 and held it in 49 quarters.
  • Smith, Moore & Co's Jack Henry & Associates position peaked at $735K in Q3 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.