Ameriprise’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.18M | Sell |
59,386
-35,331
| -37% | -$5.01M | ﹤0.01% | 2192 |
|
|
2026
Q1 | $15M | Sell |
94,717
-3,915
| -4% | -$671K | ﹤0.01% | 1617 |
|
|
2025
Q4 | $18M | Sell |
98,632
-86,704
| -47% | -$14.4M | ﹤0.01% | 1493 |
|
|
2025
Q3 | $27.6M | Buy |
185,336
+9,400
| +5% | +$1.56M | 0.01% | 1194 |
|
|
2025
Q2 | $31.7M | Sell |
175,936
-37,022
| -17% | -$6.57M | 0.01% | 1102 |
|
|
2025
Q1 | $38.9M | Buy |
212,958
+946
| +0.4% | +$165K | 0.01% | 958 |
|
|
2024
Q4 | $37.2M | Buy |
212,012
+13,462
| +7% | +$2.41M | 0.01% | 997 |
|
|
2024
Q3 | $35M | Buy |
198,550
+10,531
| +6% | +$1.78M | 0.01% | 1025 |
|
|
2024
Q2 | $31.2M | Buy |
188,019
+126,922
| +208% | +$21.1M | 0.01% | 1023 |
|
|
2024
Q1 | $10.6M | Buy |
61,097
+19,605
| +47% | +$3.34M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $6.78M | Sell |
41,492
-70,662
| -63% | -$10.8M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $17M | Buy |
112,154
+3,874
| +4% | +$625K | 0.01% | 1327 |
|
|
2023
Q2 | $18.1M | Sell |
108,280
-6,468
| -6% | -$1.01M | 0.01% | 1329 |
|
|
2023
Q1 | $17.2M | Sell |
114,748
-13,661
| -11% | -$2.28M | 0.01% | 1377 |
|
|
2022
Q4 | $22.6M | Sell |
128,409
-3,245
| -2% | -$599K | 0.01% | 1157 |
|
|
2022
Q3 | $24.4M | Buy |
131,654
+51,597
| +64% | +$10.1M | 0.01% | 1060 |
|
|
2022
Q2 | $14.4M | Sell |
80,057
-2,987
| -4% | -$559K | 0.01% | 1450 |
|
|
2022
Q1 | $16.5M | Sell |
83,044
-662
| -0.8% | -$116K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $14M | Sell |
83,706
-1,103
| -1% | -$179K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $13.9M | Sell |
84,809
-6,288
| -7% | -$1.08M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $14.9M | Sell |
91,097
-494,558
| -84% | -$79M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $89.1M | Buy |
585,655
+47,768
| +9% | +$7.29M | 0.03% | 550 |
|
|
2020
Q4 | $87.1M | Buy |
537,887
+18,280
| +4% | +$2.9M | 0.03% | 518 |
|
|
2020
Q3 | $84.5M | Sell |
519,607
-137,299
| -21% | -$23.8M | 0.03% | 477 |
|
|
2020
Q2 | $121M | Sell |
656,906
-40,116
| -6% | -$6.99M | 0.05% | 346 |
|
|
2020
Q1 | $108M | Buy |
697,022
+171,810
| +33% | +$26.7M | 0.06% | 304 |
|
|
2019
Q4 | $76.5M | Buy |
525,212
+106,264
| +25% | +$15.5M | 0.03% | 518 |
|
|
2019
Q3 | $61.1M | Sell |
418,948
-34,191
| -8% | -$4.85M | 0.03% | 571 |
|
|
2019
Q2 | $60.7M | Buy |
453,139
+347,021
| +327% | +$48M | 0.03% | 585 |
|
|
2019
Q1 | $14.7M | Sell |
106,118
-11,199
| -10% | -$1.48M | 0.01% | 1365 |
|
|
2018
Q4 | $14.8M | Sell |
117,317
-238,492
| -67% | -$33.9M | 0.01% | 1274 |
|
|
2018
Q3 | $57M | Sell |
355,809
-12,151
| -3% | -$1.79M | 0.02% | 689 |
|
|
2018
Q2 | $48M | Buy |
367,960
+10,000
| +3% | +$1.24M | 0.02% | 694 |
|
|
2018
Q1 | $43.3M | Sell |
357,960
-7,347
| -2% | -$894K | 0.02% | 731 |
|
|
2017
Q4 | $42.7M | Sell |
365,307
-7,020
| -2% | -$784K | 0.02% | 642 |
|
|
2017
Q3 | $38.3M | Buy |
372,327
+5,460
| +1% | +$565K | 0.02% | 665 |
|
|
2017
Q2 | $38.1M | Buy |
366,867
+83,354
| +29% | +$8.32M | 0.02% | 654 |
|
|
2017
Q1 | $26.4M | Buy |
283,513
+39,943
| +16% | +$3.68M | 0.01% | 840 |
|
|
2016
Q4 | $21.6M | Buy |
243,570
+5,424
| +2% | +$463K | 0.01% | 953 |
|
|
2016
Q3 | $20.4M | Buy |
238,146
+13,904
| +6% | +$1.22M | 0.01% | 933 |
|
|
2016
Q2 | $19.6M | Sell |
224,242
-131,603
| -37% | -$11M | 0.01% | 918 |
|
|
2016
Q1 | $30.1M | Buy |
355,845
+148,194
| +71% | +$11.9M | 0.02% | 708 |
|
|
2015
Q4 | $16.2M | Sell |
207,651
-5,572
| -3% | -$428K | 0.01% | 1073 |
|
|
2015
Q3 | $14.8M | Sell |
213,223
-3,919
| -2% | -$270K | 0.01% | 1148 |
|
|
2015
Q2 | $14.1M | Buy |
217,142
+4,018
| +2% | +$267K | 0.01% | 1301 |
|
|
2015
Q1 | $14.9M | Buy |
213,124
+5,460
| +3% | +$357K | 0.01% | 1214 |
|
|
2014
Q4 | $12.9M | Sell |
207,664
-4,528
| -2% | -$270K | 0.01% | 1291 |
|
|
2014
Q3 | $11.8M | Sell |
212,192
-3,631
| -2% | -$211K | 0.01% | 1320 |
|
|
2014
Q2 | $12.8M | Buy |
215,823
+8,617
| +4% | +$492K | 0.01% | 1338 |
|
|
2014
Q1 | $11.6M | Sell |
207,206
-1,355
| -0.6% | -$77.7K | 0.01% | 1391 |
|
|
2013
Q4 | $12.3M | Buy |
208,561
+109
| +0.1% | +$6.08K | 0.01% | 1333 |
|
|
2013
Q3 | $10.8M | Buy |
208,452
+9,021
| +5% | +$450K | 0.01% | 1415 |
|
|
2013
Q2 | $9.4M | Buy |
+199,431
| New | +$9.23M | 0.01% | 1467 |
|
Other funds holding JKHY
CBU
Ameriprise's JKHY Position: Q2 2026 in Review
Ameriprise reduced its Jack Henry & Associates (JKHY) stake by 37% in Q2 2026, selling an estimated $5.01M and leaving 59,386 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.
Ameriprise first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q2 2020. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Ameriprise held 59,386 shares of Jack Henry & Associates worth $8.18M as of Q2 2026.
- Ameriprise sold 35,331 Jack Henry & Associates shares in Q2 2026, an estimated $5.01M.
- Jack Henry & Associates made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2192 holding.
- Ameriprise first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
- Ameriprise's Jack Henry & Associates position peaked at $121M in Q2 2020.
- 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.