T. Rowe Price Investment Management
JKHY icon

T. Rowe Price Investment Management’s Jack Henry & Associates JKHY Stock Holding History

T. Rowe Price Investment Management’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 		– Sell
-26
Closed -$5K – 802
2025
Q4 		$5K Hold
26
– – ﹤0.01% 784
2025
Q3 		$4K Sell
26
-3,126
-99% -$519K ﹤0.01% 798
2025
Q2 		$568K Buy
+3,152
New +$560K ﹤0.01% 645

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management's JKHY Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 26 shares — an estimated $5K sold.

T. Rowe Price Investment Management first reported a position in JKHY in Q2 2025 and held it in 3 quarters. The position peaked at $568K in Q2 2025. 772 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 26 Jack Henry & Associates shares in Q1 2026, an estimated $5K.
  • T. Rowe Price Investment Management first reported a position in Jack Henry & Associates in Q2 2025 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Jack Henry & Associates position peaked at $568K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.