WestEnd Advisors’s Jack Henry & Associates JKHY Stock Holding History

WestEnd Advisors’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	$474	Hold	3	–	–	﹤0.01%	310
2025 Q4	$547	Buy	3 +1	+50%	+$167	﹤0.01%	299
2025 Q3	$298	Hold	2	–	–	﹤0.01%	357
2025 Q2	$360	Hold	2	–	–	﹤0.01%	311
2025 Q1	$365	Buy	2 +1	+100%	+$175	﹤0.01%	299
2024 Q4	$175	Hold	1	–	–	﹤0.01%	272
2024 Q3	$177	Buy	+1	New	+$169	﹤0.01%	302
2023 Q1	–	Sell	-1	Closed	-$176	–	325
2022 Q4	$176	Hold	1	–	–	﹤0.01%	238
2022 Q3	$0	Hold	1	–	–	﹤0.01%	239
2022 Q2	$180	Buy	+1	New	+$187	﹤0.01%	225
2022 Q1	–	Hold	0	–	–	–	236
2021 Q3	–	Hold	0	–	–	–	270

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WestEnd Advisors's JKHY Position: Q1 2026 in Review

WestEnd Advisors held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 3 shares worth $474. The position accounts for ﹤0.01% of the portfolio, ranked #310.

WestEnd Advisors first reported a position in JKHY in Q2 2022 and has held it in 10 quarters since. The position peaked at $547 in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

WestEnd Advisors held 3 shares of Jack Henry & Associates worth $474 as of Q1 2026.
WestEnd Advisors left its Jack Henry & Associates share count unchanged in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #310 holding.
WestEnd Advisors first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 10 quarters since.
WestEnd Advisors's Jack Henry & Associates position peaked at $547 in Q4 2025.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.