STA
JKHY icon

Summit Trail Advisors’s Jack Henry & Associates JKHY Stock Holding History

Summit Trail Advisors’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 		$2.41M Buy
15,261
+10,021
+191% +$1.72M 0.03% 414
2025
Q4 		$956K Sell
5,240
-1,236
-19% -$206K 0.02% 838
2025
Q3 		$964K Buy
+6,476
New +$1.08M 0.01% 857
2018
Q1 		– Sell
-295
Closed -$35K – 1077
2017
Q4 		$35K Buy
+295
New +$33K ﹤0.01% 906

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

Summit Trail Advisors's JKHY Position: Q1 2026 in Review

Summit Trail Advisors increased its Jack Henry & Associates (JKHY) stake by 191% in Q1 2026, buying an estimated $1.72M and bringing the position to 15,261 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #414.

Summit Trail Advisors first reported a position in JKHY in Q4 2017 and has held it in 4 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Summit Trail Advisors held 15,261 shares of Jack Henry & Associates worth $2.41M as of Q1 2026.
  • Summit Trail Advisors bought 10,021 Jack Henry & Associates shares in Q1 2026, an estimated $1.72M.
  • Jack Henry & Associates made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #414 holding.
  • Summit Trail Advisors first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 4 quarters since.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.