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TD Private Client Wealth’s Jack Henry & Associates JKHY Stock Holding History

TD Private Client Wealth’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 		$1.15M Sell
7,258
-867
-11% -$149K 0.02% 340
2025
Q4 		$1.48M Sell
8,125
-1,141
-12% -$190K 0.03% 293
2025
Q3 		$1.38M Sell
9,266
-1,173
-11% -$195K 0.03% 303
2025
Q2 		$1.88M Sell
10,439
-546
-5% -$97K 0.05% 253
2025
Q1 		$2.01M Sell
10,985
-823
-7% -$144K 0.06% 224
2024
Q4 		$2.07M Sell
11,808
-241
-2% -$43.1K 0.06% 228
2024
Q3 		$2.13M Sell
12,049
-33
-0.3% -$5.58K 0.06% 234
2024
Q2 		$2.01M Sell
12,082
-157
-1% -$26.1K 0.06% 233
2024
Q1 		$2.13M Sell
12,239
-368
-3% -$62.6K 0.07% 225
2023
Q4 		$2.06M Sell
12,607
-239
-2% -$36.6K 0.07% 214
2023
Q3 		$1.94M Sell
12,846
-1,204
-9% -$194K 0.08% 208
2023
Q2 		$2.35M Buy
14,050
+236
+2% +$36.7K 0.1% 196
2023
Q1 		$2.08M Buy
13,814
+4,455
+48% +$744K 0.09% 217
2022
Q4 		$1.64M Sell
9,359
-777
-8% -$143K 0.08% 248
2022
Q3 		$1.85M Sell
10,136
-415
-4% -$81.4K 0.09% 218
2022
Q2 		$1.9M Sell
10,551
-203
-2% -$38K 0.09% 213
2022
Q1 		$2.12M Buy
10,754
+600
+6% +$105K 0.09% 224
2021
Q4 		$1.7M Sell
10,154
-337
-3% -$54.5K 0.07% 265
2021
Q3 		$1.72M Sell
10,491
-239
-2% -$41.1K 0.07% 256
2021
Q2 		$1.75M Buy
10,730
+253
+2% +$40.4K 0.07% 259
2021
Q1 		$1.59M Buy
10,477
+2,638
+34% +$402K 0.07% 266
2020
Q4 		$1.27M Sell
7,839
-572
-7% -$90.8K 0.06% 275
2020
Q3 		$1.37M Buy
8,411
+404
+5% +$70.1K 0.08% 249
2020
Q2 		$1.47M Buy
8,007
+1,008
+14% +$176K 0.09% 226
2020
Q1 		$1.09M Buy
6,999
+47
+0.7% +$7.3K 0.08% 210
2019
Q4 		$1.01M Buy
+6,952
New +$1.02M 0.06% 269

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

TD Private Client Wealth's JKHY Position: Q1 2026 in Review

TD Private Client Wealth reduced its Jack Henry & Associates (JKHY) stake by 11% in Q1 2026, selling an estimated $149K and leaving 7,258 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #340.

TD Private Client Wealth first reported a position in JKHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.35M in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • TD Private Client Wealth held 7,258 shares of Jack Henry & Associates worth $1.15M as of Q1 2026.
  • TD Private Client Wealth sold 867 Jack Henry & Associates shares in Q1 2026, an estimated $149K.
  • Jack Henry & Associates made up 0.02% of TD Private Client Wealth's portfolio in Q1 2026, its #340 holding.
  • TD Private Client Wealth first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Jack Henry & Associates position peaked at $2.35M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.