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Trexquant Investment’s Jack Henry & Associates JKHY Stock Holding History

Trexquant Investment’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
-8,092
Closed -$1.48M – 1901
2025
Q4 		$1.48M Sell
8,092
-85,363
-91% -$14.2M 0.01% 1076
2025
Q3 		$13.9M Buy
+93,455
New +$15.5M 0.14% 158
2024
Q4 		– Sell
-44,290
Closed -$7.82M – 1706
2024
Q3 		$7.82M Buy
+44,290
New +$7.49M 0.1% 315
2024
Q1 		– Sell
-20,167
Closed -$3.3M – 1610
2023
Q4 		$3.3M Sell
20,167
-12,889
-39% -$1.97M 0.07% 388
2023
Q3 		$5M Buy
+33,056
New +$5.33M 0.13% 234
2022
Q1 		– Sell
-8,644
Closed -$1.44M – 1544
2021
Q4 		$1.44M Buy
8,644
+1,821
+27% +$295K 0.09% 287
2021
Q3 		$1.12M Buy
+6,823
New +$1.17M 0.09% 294
2021
Q1 		– Sell
-7,027
Closed -$1.14M – 1288
2020
Q4 		$1.14M Buy
+7,027
New +$1.12M 0.12% 227
2020
Q2 		– Sell
-2,609
Closed -$405K – 1311
2020
Q1 		$405K Sell
2,609
-772
-23% -$120K 0.03% 738
2019
Q4 		$493K Buy
+3,381
New +$494K 0.03% 565
2017
Q1 		– Sell
-5,000
Closed -$444K – 1196
2016
Q4 		$444K Sell
5,000
-1,700
-25% -$145K 0.07% 492
2016
Q3 		$573K Buy
+6,700
New +$587K 0.13% 270
2016
Q2 		– Sell
-3,800
Closed -$321K – 977
2016
Q1 		$321K Buy
+3,800
New +$305K 0.04% 715

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

Trexquant Investment's JKHY Position: Q1 2026 in Review

Trexquant Investment sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 8,092 shares — an estimated $1.48M sold.

Trexquant Investment first reported a position in JKHY in Q1 2016 and held it in 13 quarters. The position peaked at $13.9M in Q3 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Trexquant Investment reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 8,092 Jack Henry & Associates shares in Q1 2026, an estimated $1.48M.
  • Trexquant Investment first reported a position in Jack Henry & Associates in Q1 2016 and held it in 13 quarters.
  • Trexquant Investment's Jack Henry & Associates position peaked at $13.9M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.