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Stephens Inc’s Jack Henry & Associates JKHY Stock Holding History

Stephens Inc’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 		$3.15M Sell
19,953
-662
-3% -$113K 0.04% 386
2025
Q4 		$3.76M Sell
20,615
-430
-2% -$71.6K 0.05% 352
2025
Q3 		$3.13M Buy
21,045
+1,210
+6% +$201K 0.04% 385
2025
Q2 		$3.57M Sell
19,835
-83
-0.4% -$14.7K 0.05% 337
2025
Q1 		$3.64M Buy
19,918
+1,486
+8% +$259K 0.05% 326
2024
Q4 		$3.23M Buy
18,432
+2,318
+14% +$414K 0.05% 343
2024
Q3 		$2.84M Sell
16,114
-568
-3% -$96.1K 0.04% 377
2024
Q2 		$2.77M Buy
16,682
+2,613
+19% +$434K 0.04% 368
2024
Q1 		$2.44M Buy
14,069
+525
+4% +$89.4K 0.04% 382
2023
Q4 		$2.21M Buy
13,544
+109
+0.8% +$16.7K 0.04% 377
2023
Q3 		$2.03M Sell
13,435
-206
-2% -$33.2K 0.04% 364
2023
Q2 		$2.28M Buy
13,641
+2,590
+23% +$403K 0.04% 350
2023
Q1 		$1.67M Buy
11,051
+179
+2% +$29.9K 0.03% 430
2022
Q4 		$1.91M Sell
10,872
-66
-0.6% -$12.2K 0.04% 378
2022
Q3 		$1.99M Sell
10,938
-2,007
-16% -$394K 0.04% 366
2022
Q2 		$2.33M Sell
12,945
-154
-1% -$28.8K 0.05% 339
2022
Q1 		$2.58M Sell
13,099
-223
-2% -$39K 0.04% 372
2021
Q4 		$2.23M Buy
+13,322
New +$2.16M 0.03% 433

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

Stephens Inc's JKHY Position: Q1 2026 in Review

Stephens Inc reduced its Jack Henry & Associates (JKHY) stake by 3.2% in Q1 2026, selling an estimated $113K and leaving 19,953 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #386.

Stephens Inc first reported a position in JKHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.76M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Stephens Inc held 19,953 shares of Jack Henry & Associates worth $3.15M as of Q1 2026.
  • Stephens Inc sold 662 Jack Henry & Associates shares in Q1 2026, an estimated $113K.
  • Jack Henry & Associates made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #386 holding.
  • Stephens Inc first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 18 quarters since.
  • Stephens Inc's Jack Henry & Associates position peaked at $3.76M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.