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Xponance’s Jack Henry & Associates JKHY Stock Holding History

Xponance’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 		$2.23M Buy
14,090
+1,073
+8% +$184K 0.02% 551
2025
Q4 		$2.38M Buy
13,017
+518
+4% +$86.3K 0.02% 507
2025
Q3 		$1.86M Sell
12,499
-2,773
-18% -$460K 0.01% 564
2025
Q2 		$2.75M Buy
15,272
+4,990
+49% +$886K 0.02% 465
2025
Q1 		$1.88M Buy
10,282
+104
+1% +$18.2K 0.02% 531
2024
Q4 		$1.78M Buy
10,178
+56
+0.6% +$10K 0.02% 552
2024
Q3 		$1.79M Buy
10,122
+218
+2% +$36.9K 0.02% 546
2024
Q2 		$1.64M Sell
9,904
-2,122
-18% -$352K 0.02% 541
2024
Q1 		$2.09M Buy
12,026
+517
+4% +$88K 0.02% 507
2023
Q4 		$1.88M Sell
11,509
-1,020
-8% -$156K 0.02% 486
2023
Q3 		$1.89M Buy
12,529
+374
+3% +$60.4K 0.03% 478
2023
Q2 		$2.03M Sell
12,155
-4,852
-29% -$755K 0.03% 464
2023
Q1 		$2.56M Buy
17,007
+446
+3% +$74.4K 0.04% 395
2022
Q4 		$2.91M Buy
16,561
+1,500
+10% +$277K 0.05% 346
2022
Q3 		$2.75M Buy
15,061
+1,112
+8% +$218K 0.05% 319
2022
Q2 		$2.51M Buy
13,949
+7,141
+105% +$1.34M 0.05% 324
2022
Q1 		$1.34M Buy
6,808
+52
+0.8% +$9.09K 0.02% 498
2021
Q4 		$1.13M Buy
6,756
+931
+16% +$151K 0.02% 562
2021
Q3 		$956K Sell
5,825
-239
-4% -$41.1K 0.02% 579
2021
Q2 		$992K Sell
6,064
-3,417
-36% -$546K 0.02% 598
2021
Q1 		$1.44M Sell
9,481
-48
-0.5% -$7.32K 0.03% 383
2020
Q4 		$1.54M Buy
9,529
+218
+2% +$34.6K 0.03% 360
2020
Q3 		$1.51M Buy
9,311
+39
+0.4% +$6.77K 0.04% 334
2020
Q2 		$1.71M Buy
+9,272
New +$1.62M 0.04% 286

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

Xponance's JKHY Position: Q1 2026 in Review

Xponance increased its Jack Henry & Associates (JKHY) stake by 8.2% in Q1 2026, buying an estimated $184K and bringing the position to 14,090 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #551.

Xponance first reported a position in JKHY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.91M in Q4 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Xponance held 14,090 shares of Jack Henry & Associates worth $2.23M as of Q1 2026.
  • Xponance bought 1,073 Jack Henry & Associates shares in Q1 2026, an estimated $184K.
  • Jack Henry & Associates made up 0.02% of Xponance's portfolio in Q1 2026, its #551 holding.
  • Xponance first reported a position in Jack Henry & Associates in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Jack Henry & Associates position peaked at $2.91M in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.