Wellington Management Group
JKHY icon

Wellington Management Group’s Jack Henry & Associates JKHY Stock Holding History

Wellington Management Group’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 		$816K Buy
5,161
+466
+10% +$79.8K ﹤0.01% 1714
2025
Q4 		$857K Buy
4,695
+177
+4% +$29.5K ﹤0.01% 1740
2025
Q3 		$673K Buy
4,518
+444
+11% +$73.7K ﹤0.01% 1847
2025
Q2 		$734K Buy
4,074
+389
+11% +$69.1K ﹤0.01% 1757
2025
Q1 		$673K Buy
3,685
+799
+28% +$139K ﹤0.01% 1782
2024
Q4 		$506K Buy
2,886
+423
+17% +$75.6K ﹤0.01% 1830
2024
Q3 		$435K Buy
2,463
+288
+13% +$48.7K ﹤0.01% 1838
2024
Q2 		$361K Buy
2,175
+134
+7% +$22.2K ﹤0.01% 1810
2024
Q1 		$355K Buy
2,041
+635
+45% +$108K ﹤0.01% 1838
2023
Q4 		$230K Buy
+1,406
New +$215K ﹤0.01% 1783
2023
Q2 		– Sell
-6,179
Closed -$931K – 1907
2023
Q1 		$931K Buy
+6,179
New +$1.03M ﹤0.01% 1672
2022
Q4 		– Sell
-1,172
Closed -$213K – 2049
2022
Q3 		$213K Sell
1,172
-105,824
-99% -$20.8M ﹤0.01% 1967
2022
Q2 		$19.3M Sell
106,996
-330
-0.3% -$61.8K ﹤0.01% 955
2022
Q1 		$21.1M Sell
107,326
-8,633
-7% -$1.51M ﹤0.01% 1001
2021
Q4 		$19.4M Sell
115,959
-8,294
-7% -$1.34M ﹤0.01% 1081
2021
Q3 		$20.4M Sell
124,253
-21,893
-15% -$3.76M ﹤0.01% 1082
2021
Q2 		$23.9M Sell
146,146
-19,220
-12% -$3.07M ﹤0.01% 1050
2021
Q1 		$25.1M Sell
165,366
-4,677
-3% -$713K ﹤0.01% 1011
2020
Q4 		$27.5M Buy
+170,043
New +$27M 0.01% 960
2020
Q1 		– Sell
-10,828
Closed -$1.58M – 1984
2019
Q4 		$1.58M Sell
10,828
-1,793
-14% -$262K ﹤0.01% 1599
2019
Q3 		$1.84M Buy
12,621
+546
+5% +$77.4K ﹤0.01% 1607
2019
Q2 		$1.62M Buy
12,075
+23
+0.2% +$3.18K ﹤0.01% 1674
2019
Q1 		$1.67M Sell
12,052
-12,225
-50% -$1.62M ﹤0.01% 1662
2018
Q4 		$3.07M Buy
24,277
+17,945
+283% +$2.55M ﹤0.01% 1520
2018
Q3 		$1.01M Buy
6,332
+2,859
+82% +$420K ﹤0.01% 1872
2018
Q2 		$453K Buy
3,473
+41
+1% +$5.09K ﹤0.01% 2065
2018
Q1 		$416K Sell
3,432
-323
-9% -$39.3K ﹤0.01% 2050
2017
Q4 		$439K Buy
+3,755
New +$419K ﹤0.01% 2068
2017
Q3 		– Sell
-328,241
Closed -$34.1M – 2239
2017
Q2 		$34.1M Sell
328,241
-204,962
-38% -$20.5M 0.01% 846
2017
Q1 		$49.6M Sell
533,203
-133,838
-20% -$12.3M 0.01% 727
2016
Q4 		$59.2M Sell
667,041
-1,142,975
-63% -$97.6M 0.01% 666
2016
Q3 		$155M Sell
1,810,016
-53,977
-3% -$4.73M 0.04% 371
2016
Q2 		$163M Buy
1,863,993
+4,937
+0.3% +$413K 0.04% 352
2016
Q1 		$157M Buy
1,859,056
+354,636
+24% +$28.5M 0.04% 362
2015
Q4 		$117M Buy
1,504,420
+557,152
+59% +$42.8M 0.03% 422
2015
Q3 		$65.9M Buy
947,268
+41,681
+5% +$2.87M 0.02% 583
2015
Q2 		$58.6M Sell
905,587
-41,747
-4% -$2.77M 0.02% 668
2015
Q1 		$66.2M Sell
947,334
-95,561
-9% -$6.25M 0.02% 646
2014
Q4 		$64.8M Buy
1,042,895
+47,287
+5% +$2.82M 0.02% 649
2014
Q3 		$55.4M Buy
995,608
+556,255
+127% +$32.4M 0.02% 690
2014
Q2 		$26.1M Buy
439,353
+287,072
+189% +$16.4M 0.01% 943
2014
Q1 		$8.49M Buy
+152,281
New +$8.73M ﹤0.01% 1299
2013
Q4 		– Sell
-5,670
Closed -$293K – 2190
2013
Q3 		$293K Buy
+5,670
New +$283K ﹤0.01% 2078

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

Wellington Management Group's JKHY Position: Q1 2026 in Review

Wellington Management Group increased its Jack Henry & Associates (JKHY) stake by 9.9% in Q1 2026, buying an estimated $79.8K and bringing the position to 5,161 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Wellington Management Group first reported a position in JKHY in Q3 2013 and has held it in 43 quarters since. The position peaked at $163M in Q2 2016. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Wellington Management Group held 5,161 shares of Jack Henry & Associates worth $816K as of Q1 2026.
  • Wellington Management Group bought 466 Jack Henry & Associates shares in Q1 2026, an estimated $79.8K.
  • Jack Henry & Associates made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1714 holding.
  • Wellington Management Group first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 43 quarters since.
  • Wellington Management Group's Jack Henry & Associates position peaked at $163M in Q2 2016.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.