Asset Dedication LLC’s Jack Henry & Associates JKHY Stock Holding History

Asset Dedication LLC’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 Q2	$965	Hold	7	–	–	﹤0.01%	1110
2026 Q1	$1.11K	Hold	7	–	–	﹤0.01%	1012
2025 Q4	$1.28K	Hold	7	–	–	﹤0.01%	1040
2025 Q3	$1.04K	Hold	7	–	–	﹤0.01%	1064
2025 Q2	$1.26K	Hold	7	–	–	﹤0.01%	1066
2025 Q1	$1.28K	Hold	7	–	–	﹤0.01%	998
2024 Q4	$1.23K	Hold	7	–	–	﹤0.01%	1003
2024 Q3	$1.24K	Hold	7	–	–	﹤0.01%	1047
2024 Q2	$1.16K	Hold	7	–	–	﹤0.01%	1094
2024 Q1	$1K	Hold	7	–	–	﹤0.01%	933
2023 Q4	$1K	Hold	7	–	–	﹤0.01%	940
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	939
2023 Q2	$1K	Hold	7	–	–	﹤0.01%	914
2023 Q1	$1K	Sell	7 -2	-22%	-$334	﹤0.01%	903
2022 Q4	$1K	Buy	9 +2	+29%	+$369	﹤0.01%	940
2022 Q3	$1K	Buy	+7	New	+$1.37K	﹤0.01%	892
2022 Q2	–	Sell	-7	Closed	-$1K	–	751
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	930
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	889
2021 Q3	$1K	Buy	+7	New	+$1.2K	﹤0.01%	970
2016 Q2	–	Sell	-125	Closed	-$11K	–	401
2016 Q1	$11K	Buy	+125	New	+$10K	0.01%	292

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's JKHY Position: Q2 2026 in Review

Asset Dedication LLC held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 7 shares worth $965. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Asset Dedication LLC first reported a position in JKHY in Q1 2016 and has held it in 20 quarters since. The position peaked at $11K in Q1 2016. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Asset Dedication LLC held 7 shares of Jack Henry & Associates worth $965 as of Q2 2026.
Asset Dedication LLC left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1110 holding.
Asset Dedication LLC first reported a position in Jack Henry & Associates in Q1 2016 and has held it in 20 quarters since.
Asset Dedication LLC's Jack Henry & Associates position peaked at $11K in Q1 2016.
706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.