Vontobel Holding
JKHY icon

Vontobel Holding’s Jack Henry & Associates JKHY Stock Holding History

Vontobel Holding’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 		$475K Sell
3,006
-296
-9% -$50.7K ﹤0.01% 869
2025
Q4 		$603K Buy
3,302
+648
+24% +$108K ﹤0.01% 933
2025
Q3 		$395K Sell
2,654
-12
-0.5% -$1.99K ﹤0.01% 1020
2025
Q2 		$480K Sell
2,666
-18
-0.7% -$3.2K ﹤0.01% 910
2025
Q1 		$490K Sell
2,684
-589
-18% -$103K ﹤0.01% 786
2024
Q4 		$574K Sell
3,273
-1,922
-37% -$343K ﹤0.01% 754
2024
Q3 		$917K Sell
5,195
-141
-3% -$23.9K ﹤0.01% 610
2024
Q2 		$886K Sell
5,336
-212
-4% -$35.2K ﹤0.01% 593
2024
Q1 		$964K Sell
5,548
-134
-2% -$22.8K 0.01% 593
2023
Q4 		$928K Sell
5,682
-864
-13% -$132K 0.01% 616
2023
Q3 		$989K Sell
6,546
-214
-3% -$34.5K 0.01% 584
2023
Q2 		$1.13M Buy
+6,760
New +$1.05M 0.01% 569
2023
Q1 		– Sell
-1,335
Closed -$236K – 1104
2022
Q4 		$236K Buy
1,335
+157
+13% +$29K ﹤0.01% 948
2022
Q3 		$216K Sell
1,178
-166
-12% -$32.6K ﹤0.01% 926
2022
Q2 		$245K Buy
1,344
+166
+14% +$31.1K ﹤0.01% 888
2022
Q1 		$233K Sell
1,178
-89
-7% -$15.6K ﹤0.01% 968
2021
Q4 		$213K Hold
1,267
– – ﹤0.01% 996
2021
Q3 		$208K Buy
+1,267
New +$218K ﹤0.01% 1026
2021
Q1 		– Sell
-1,418
Closed -$224K – 1051
2020
Q4 		$224K Buy
+1,418
New +$225K ﹤0.01% 876

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

Vontobel Holding's JKHY Position: Q1 2026 in Review

Vontobel Holding reduced its Jack Henry & Associates (JKHY) stake by 9% in Q1 2026, selling an estimated $50.7K and leaving 3,006 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Vontobel Holding first reported a position in JKHY in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2023. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Vontobel Holding held 3,006 shares of Jack Henry & Associates worth $475K as of Q1 2026.
  • Vontobel Holding sold 296 Jack Henry & Associates shares in Q1 2026, an estimated $50.7K.
  • Jack Henry & Associates made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #869 holding.
  • Vontobel Holding first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's Jack Henry & Associates position peaked at $1.13M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.