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Stratos Wealth Partners’s Jack Henry & Associates JKHY Stock Holding History

Stratos Wealth Partners’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 		$3.16M Sell
20,009
-739
-4% -$127K 0.04% 434
2025
Q4 		$3.79M Buy
20,748
+200
+1% +$33.3K 0.04% 394
2025
Q3 		$3.06M Buy
20,548
+554
+3% +$92K 0.04% 425
2025
Q2 		$3.6M Buy
19,994
+815
+4% +$145K 0.05% 353
2025
Q1 		$3.5M Buy
19,179
+1,251
+7% +$218K 0.05% 327
2024
Q4 		$3.14M Buy
17,928
+608
+4% +$109K 0.04% 364
2024
Q3 		$3.06M Buy
17,320
+1,064
+7% +$180K 0.04% 361
2024
Q2 		$2.7M Buy
16,256
+594
+4% +$98.6K 0.04% 372
2024
Q1 		$2.72M Buy
15,662
+831
+6% +$141K 0.05% 372
2023
Q4 		$2.42M Sell
14,831
-854
-5% -$131K 0.05% 375
2023
Q3 		$2.37M Buy
15,685
+1,440
+10% +$232K 0.05% 346
2023
Q2 		$2.38M Buy
14,245
+1,158
+9% +$180K 0.05% 315
2023
Q1 		$1.97M Buy
13,087
+738
+6% +$123K 0.05% 324
2022
Q4 		$2.17M Sell
12,349
-83
-0.7% -$15.3K 0.05% 332
2022
Q3 		$2.27M Sell
12,432
-917
-7% -$180K 0.06% 290
2022
Q2 		$2.4M Buy
13,349
+365
+3% +$68.3K 0.06% 285
2022
Q1 		$2.56M Buy
12,984
+485
+4% +$84.8K 0.06% 310
2021
Q4 		$2.09M Buy
12,499
+1,353
+12% +$219K 0.05% 344
2021
Q3 		$1.83M Buy
11,146
+685
+7% +$118K 0.05% 343
2021
Q2 		$1.71M Buy
10,461
+904
+9% +$144K 0.04% 387
2021
Q1 		$1.45M Buy
9,557
+844
+10% +$129K 0.04% 394
2020
Q4 		$1.41M Buy
8,713
+613
+8% +$97.3K 0.04% 354
2020
Q3 		$1.32M Buy
8,100
+104
+1% +$18.1K 0.04% 334
2020
Q2 		$1.47M Buy
7,996
+1,560
+24% +$272K 0.05% 310
2020
Q1 		$999K Sell
6,436
-1,918
-23% -$298K 0.05% 330
2019
Q4 		$1.22M Buy
8,354
+151
+2% +$22.1K 0.05% 336
2019
Q3 		$1.2M Buy
8,203
+272
+3% +$38.5K 0.05% 331
2019
Q2 		$1.06M Buy
7,931
+916
+13% +$127K 0.05% 353
2019
Q1 		$973K Buy
7,015
+670
+11% +$88.6K 0.04% 367
2018
Q4 		$803K Buy
6,345
+506
+9% +$71.9K 0.04% 388
2018
Q3 		$935K Buy
5,839
+531
+10% +$78K 0.04% 348
2018
Q2 		$692K Buy
5,308
+415
+8% +$51.5K 0.03% 457
2018
Q1 		$592K Buy
4,893
+67
+1% +$8.15K 0.02% 495
2017
Q4 		$564K Buy
4,826
+400
+9% +$44.7K 0.03% 491
2017
Q3 		$455K Buy
4,426
+290
+7% +$30K 0.02% 532
2017
Q2 		$430K Buy
4,136
+274
+7% +$27.3K 0.02% 508
2017
Q1 		$360K Buy
3,862
+1,241
+47% +$114K 0.02% 513
2016
Q4 		$233K Buy
2,621
+81
+3% +$6.91K 0.01% 599
2016
Q3 		$217K Buy
+2,540
New +$223K 0.01% 602
2015
Q4 		– Sell
-3,889
Closed -$271K – 609
2015
Q3 		$271K Buy
+3,889
New +$267K 0.03% 402

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

Stratos Wealth Partners's JKHY Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Jack Henry & Associates (JKHY) stake by 3.6% in Q1 2026, selling an estimated $127K and leaving 20,009 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #434.

Stratos Wealth Partners first reported a position in JKHY in Q3 2015 and has held it in 40 quarters since. The position peaked at $3.79M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Stratos Wealth Partners held 20,009 shares of Jack Henry & Associates worth $3.16M as of Q1 2026.
  • Stratos Wealth Partners sold 739 Jack Henry & Associates shares in Q1 2026, an estimated $127K.
  • Jack Henry & Associates made up 0.04% of Stratos Wealth Partners's portfolio in Q1 2026, its #434 holding.
  • Stratos Wealth Partners first reported a position in Jack Henry & Associates in Q3 2015 and has held it in 40 quarters since.
  • Stratos Wealth Partners's Jack Henry & Associates position peaked at $3.79M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.