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TFC Financial Management’s Jack Henry & Associates JKHY Stock Holding History

TFC Financial 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 		$2.53K Buy
+16
New +$2.74K ﹤0.01% 518
2025
Q4 		– Sell
-1
Closed -$149 – 1020
2025
Q3 		$149 Hold
1
– – ﹤0.01% 838
2025
Q2 		$181 Buy
+1
New +$178 ﹤0.01% 791
2024
Q2 		– Sell
-1
Closed -$174 – 1034
2024
Q1 		$174 Buy
+1
New +$170 ﹤0.01% 753
2023
Q2 		– Sell
-281
Closed -$42.4K – 696
2023
Q1 		$42.4K Hold
281
– – 0.01% 249
2022
Q4 		$49.3K Hold
281
– – 0.01% 203
2022
Q3 		$51K Hold
281
– – 0.02% 199
2022
Q2 		$51K Hold
281
– – 0.02% 204
2022
Q1 		$55K Hold
281
– – 0.02% 204
2021
Q4 		$47K Hold
281
– – 0.01% 219
2021
Q3 		$46K Hold
281
– – 0.02% 213
2021
Q2 		$46K Hold
281
– – 0.02% 209
2021
Q1 		$43K Hold
281
– – 0.02% 200
2020
Q4 		$46K Hold
281
– – 0.02% 197
2020
Q3 		$46K Buy
+281
New +$48.8K 0.02% 180

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

TFC Financial Management's JKHY Position: Q1 2026 in Review

TFC Financial Management opened a new position in Jack Henry & Associates (JKHY) in Q1 2026: 16 shares worth $2.53K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: TFC Financial Management previously reported a position in JKHY as recently as Q3 2025.

TFC Financial Management first reported a position in JKHY in Q3 2020 and has held it in 15 quarters since. The position peaked at $55K in Q1 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • TFC Financial Management held 16 shares of Jack Henry & Associates worth $2.53K as of Q1 2026.
  • Jack Henry & Associates was a new TFC Financial Management position in Q1 2026.
  • Jack Henry & Associates made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #518 holding.
  • TFC Financial Management first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 15 quarters since.
  • TFC Financial Management's Jack Henry & Associates position peaked at $55K in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.