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Trillium Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Trillium Asset 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 		$4.55M Sell
26,288
-2,615
-9% -$448K 0.15% 115
2025
Q4 		$5.48M Sell
28,903
-5,735
-17% -$955K 0.17% 114
2025
Q3 		$5.16M Sell
34,638
-11,698
-25% -$1.94M 0.14% 126
2025
Q2 		$8.35M Sell
46,336
-2,210
-5% -$392K 0.22% 100
2025
Q1 		$8.86M Sell
48,546
-765
-2% -$134K 0.26% 97
2024
Q4 		$8.64M Sell
49,311
-2,074
-4% -$371K 0.22% 104
2024
Q3 		$9.07M Sell
51,385
-597
-1% -$101K 0.22% 104
2024
Q2 		$8.63M Buy
51,982
+15,506
+43% +$2.57M 0.22% 103
2024
Q1 		$6.34M Buy
36,476
+650
+2% +$111K 0.16% 119
2023
Q4 		$5.85M Buy
35,826
+3,859
+12% +$591K 0.16% 120
2023
Q3 		$4.83M Buy
31,967
+4,820
+18% +$778K 0.15% 127
2023
Q2 		$4.54M Buy
27,147
+10,124
+59% +$1.58M 0.13% 128
2023
Q1 		$2.78M Buy
+17,023
New +$2.84M 0.08% 138

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

Trillium Asset Management's JKHY Position: Q1 2026 in Review

Trillium Asset Management reduced its Jack Henry & Associates (JKHY) stake by 9% in Q1 2026, selling an estimated $448K and leaving 26,288 shares worth $4.55M. The position accounts for 0.15% of the portfolio, ranked #115.

Trillium Asset Management first reported a position in JKHY in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.07M in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Trillium Asset Management held 26,288 shares of Jack Henry & Associates worth $4.55M as of Q1 2026.
  • Trillium Asset Management sold 2,615 Jack Henry & Associates shares in Q1 2026, an estimated $448K.
  • Jack Henry & Associates made up 0.15% of Trillium Asset Management's portfolio in Q1 2026, its #115 holding.
  • Trillium Asset Management first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 13 quarters since.
  • Trillium Asset Management's Jack Henry & Associates position peaked at $9.07M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.