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Smithfield Trust’s Jack Henry & Associates JKHY Stock Holding History

Smithfield Trust’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 		$6K Hold
40
– – ﹤0.01% 968
2025
Q4 		$7K Hold
40
– – ﹤0.01% 944
2025
Q3 		$6K Hold
40
– – ﹤0.01% 934
2025
Q2 		$7K Hold
40
– – ﹤0.01% 922
2025
Q1 		$7K Hold
40
– – ﹤0.01% 919
2024
Q4 		$7K Hold
40
– – ﹤0.01% 932
2024
Q3 		$7K Hold
40
– – ﹤0.01% 897
2024
Q2 		$7K Hold
40
– – ﹤0.01% 871
2024
Q1 		$7K Hold
40
– – ﹤0.01% 893
2023
Q4 		$7K Hold
40
– – ﹤0.01% 882
2023
Q3 		$6K Hold
40
– – ﹤0.01% 882
2023
Q2 		$7K Hold
40
– – ﹤0.01% 876
2023
Q1 		$6K Hold
40
– – ﹤0.01% 864
2022
Q4 		$7K Hold
40
– – ﹤0.01% 839
2022
Q3 		$7K Hold
40
– – ﹤0.01% 830
2022
Q2 		$7K Hold
40
– – ﹤0.01% 892
2022
Q1 		$8K Hold
40
– – ﹤0.01% 889
2021
Q4 		$7K Hold
40
– – ﹤0.01% 929
2021
Q3 		$7K Hold
40
– – ﹤0.01% 934
2021
Q2 		$7K Hold
40
– – ﹤0.01% 909
2021
Q1 		$6K Hold
40
– – ﹤0.01% 972
2020
Q4 		$6K Hold
40
– – ﹤0.01% 943
2020
Q3 		$7K Buy
+40
New +$6.95K ﹤0.01% 846
2019
Q4 		– Sell
-536
Closed -$78K – 975
2019
Q3 		$78K Hold
536
– – 0.01% 447
2019
Q2 		$72K Buy
+536
New +$74.1K 0.01% 461

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

Smithfield Trust's JKHY Position: Q1 2026 in Review

Smithfield Trust held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Smithfield Trust first reported a position in JKHY in Q2 2019 and has held it in 25 quarters since. The position peaked at $78K in Q3 2019. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Smithfield Trust held 40 shares of Jack Henry & Associates worth $6K as of Q1 2026.
  • Smithfield Trust left its Jack Henry & Associates share count unchanged in Q1 2026.
  • Jack Henry & Associates made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #968 holding.
  • Smithfield Trust first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 25 quarters since.
  • Smithfield Trust's Jack Henry & Associates position peaked at $78K in Q3 2019.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.