TCM
JKHY icon

TruNorth Capital Management’s Jack Henry & Associates JKHY Stock Holding History

TruNorth Capital 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 		– Sell
-1,316
Closed -$240K – 122
2025
Q4 		$240K Buy
+1,316
New +$219K 0.05% 100

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

TruNorth Capital Management's JKHY Position: Q1 2026 in Review

TruNorth Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 1,316 shares — an estimated $240K sold.

TruNorth Capital Management first reported a position in JKHY in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • TruNorth Capital Management reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • TruNorth Capital Management sold 1,316 Jack Henry & Associates shares in Q1 2026, an estimated $240K.
  • TruNorth Capital Management first reported a position in Jack Henry & Associates in Q4 2025 and held it in 1 quarter.
  • TruNorth Capital Management's Jack Henry & Associates position peaked at $240K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

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