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Tower Research Capital (TRC)’s Jack Henry & Associates JKHY Stock Holding History

Tower Research Capital (TRC)’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 		$131K Sell
827
-1,195
-59% -$205K ﹤0.01% 1974
2025
Q4 		$369K Buy
2,022
+822
+69% +$137K 0.01% 1018
2025
Q3 		$179K Buy
1,200
+70
+6% +$11.6K ﹤0.01% 1560
2025
Q2 		$204K Sell
1,130
-3,105
-73% -$551K 0.01% 1758
2025
Q1 		$774K Sell
4,235
-748
-15% -$131K 0.02% 610
2024
Q4 		$874K Sell
4,983
-3,855
-44% -$689K 0.02% 691
2024
Q3 		$1.56M Sell
8,838
-2,799
-24% -$474K 0.04% 355
2024
Q2 		$1.93M Buy
11,637
+10,128
+671% +$1.68M 0.03% 446
2024
Q1 		$262K Sell
1,509
-19,977
-93% -$3.4M 0.01% 1240
2023
Q4 		$3.51M Buy
21,486
+10,814
+101% +$1.66M 0.04% 345
2023
Q3 		$1.61M Buy
10,672
+7,054
+195% +$1.14M 0.05% 372
2023
Q2 		$605K Sell
3,618
-2,064
-36% -$321K 0.02% 849
2023
Q1 		$857K Buy
5,682
+3,964
+231% +$662K 0.03% 529
2022
Q4 		$302K Sell
1,718
-4,933
-74% -$911K 0.01% 1017
2022
Q3 		$1.21M Sell
6,651
-12,036
-64% -$2.36M 0.02% 617
2022
Q2 		$3.36M Buy
18,687
+9,430
+102% +$1.77M 0.08% 215
2022
Q1 		$1.82M Buy
9,257
+4,297
+87% +$751K 0.02% 593
2021
Q4 		$828K Sell
4,960
-2,497
-33% -$404K 0.01% 797
2021
Q3 		$1.22M Buy
7,457
+6,448
+639% +$1.11M 0.03% 446
2021
Q2 		$165K Sell
1,009
-7,907
-89% -$1.26M ﹤0.01% 2065
2021
Q1 		$1.35M Buy
8,916
+6,463
+263% +$986K 0.02% 622
2020
Q4 		$397K Sell
2,453
-4,508
-65% -$716K 0.01% 1172
2020
Q3 		$1.13M Buy
6,961
+6,301
+955% +$1.09M 0.01% 868
2020
Q2 		$121K Buy
660
+634
+2,438% +$111K 0.01% 2287
2020
Q1 		$4K Sell
26
-639
-96% -$99.2K ﹤0.01% 2367
2019
Q4 		$97K Sell
665
-727
-52% -$106K 0.01% 962
2019
Q3 		$203K Sell
1,392
-3,017
-68% -$428K 0.01% 994
2019
Q2 		$590K Buy
4,409
+2,366
+116% +$327K 0.04% 409
2019
Q1 		$283K Sell
2,043
-943
-32% -$125K 0.02% 971
2018
Q4 		$378K Sell
2,986
-4,789
-62% -$680K 0.03% 503
2018
Q3 		$1.25M Buy
7,775
+6,938
+829% +$1.02M 0.09% 171
2018
Q2 		$109K Sell
837
-7,439
-90% -$923K 0.01% 1381
2018
Q1 		$1M Buy
8,276
+7,716
+1,378% +$939K 0.09% 193
2017
Q4 		$66K Buy
560
+236
+73% +$26.4K 0.01% 1129
2017
Q3 		$33K Buy
+324
New +$33.5K ﹤0.01% 2355
2017
Q1 		– Sell
-69
Closed -$6K – 3487
2016
Q4 		$6K Sell
69
-4,116
-98% -$351K ﹤0.01% 2954
2016
Q3 		$358K Buy
4,185
+721
+21% +$63.2K 0.04% 250
2016
Q2 		$302K Buy
3,464
+2,820
+438% +$236K 0.03% 447
2016
Q1 		$54K Buy
644
+463
+256% +$37.2K 0.01% 740
2015
Q4 		$14K Buy
181
+23
+15% +$1.77K ﹤0.01% 1696
2015
Q3 		$11K Buy
158
+10
+7% +$688 ﹤0.01% 2228
2015
Q2 		$10K Sell
148
-2,443
-94% -$162K ﹤0.01% 2702
2015
Q1 		$181K Buy
2,591
+2,590
+259,000% +$169K 0.02% 470
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 4348
2014
Q3 		– Sell
-6,960
Closed -$414K – 4652
2014
Q2 		$414K Buy
6,960
+5,064
+267% +$289K 0.05% 328
2014
Q1 		$105K Buy
1,896
+1,574
+489% +$90.3K 0.01% 677
2013
Q4 		$19K Sell
322
-2,210
-87% -$123K ﹤0.01% 2386
2013
Q3 		$131K Buy
+2,532
New +$126K 0.01% 1062

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

Tower Research Capital (TRC)'s JKHY Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Jack Henry & Associates (JKHY) stake by 59% in Q1 2026, selling an estimated $205K and leaving 827 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Tower Research Capital (TRC) first reported a position in JKHY in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.51M in Q4 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Tower Research Capital (TRC) held 827 shares of Jack Henry & Associates worth $131K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,195 Jack Henry & Associates shares in Q1 2026, an estimated $205K.
  • Jack Henry & Associates made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1974 holding.
  • Tower Research Capital (TRC) first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Jack Henry & Associates position peaked at $3.51M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.