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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
Q2 		$1.28M Sell
9,310
-5,951
-39% -$844K 0.02% 875
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's JKHY Position: Q2 2026 in Review

Summit Trail Advisors reduced its Jack Henry & Associates (JKHY) stake by 39% in Q2 2026, selling an estimated $844K and leaving 9,310 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #875.

Summit Trail Advisors first reported a position in JKHY in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Summit Trail Advisors held 9,310 shares of Jack Henry & Associates worth $1.28M as of Q2 2026.
  • Summit Trail Advisors sold 5,951 Jack Henry & Associates shares in Q2 2026, an estimated $844K.
  • Jack Henry & Associates made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #875 holding.
  • Summit Trail Advisors first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Jack Henry & Associates position peaked at $2.41M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.