Bahl & Gaynor’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
Q1 | $4.04M | Buy |
25,593
+123
| +0.5% | +$21.1K | 0.02% | 180 |
|
|
2025
Q4 | $4.65M | Hold |
25,470
| – | – | 0.02% | 180 |
|
|
2025
Q3 | $3.79M | Hold |
25,470
| – | – | 0.02% | 186 |
|
|
2025
Q2 | $4.59M | Sell |
25,470
-117
| -0.5% | -$20.8K | 0.02% | 177 |
|
|
2025
Q1 | $4.67M | Sell |
25,587
-433
| -2% | -$75.6K | 0.02% | 176 |
|
|
2024
Q4 | $4.56M | Sell |
26,020
-1,893
| -7% | -$338K | 0.02% | 172 |
|
|
2024
Q3 | $4.93M | Sell |
27,913
-3,683
| -12% | -$623K | 0.03% | 175 |
|
|
2024
Q2 | $5.25M | Sell |
31,596
-202
| -0.6% | -$33.5K | 0.03% | 165 |
|
|
2024
Q1 | $5.52M | Sell |
31,798
-50
| -0.2% | -$8.51K | 0.03% | 162 |
|
|
2023
Q4 | $5.2M | Buy |
31,848
+497
| +2% | +$76.1K | 0.03% | 162 |
|
|
2023
Q3 | $4.74M | Sell |
31,351
-1,125
| -3% | -$182K | 0.03% | 158 |
|
|
2023
Q2 | $5.43M | Sell |
32,476
-1,026
| -3% | -$160K | 0.03% | 157 |
|
|
2023
Q1 | $5.05M | Sell |
33,502
-375
| -1% | -$62.6K | 0.03% | 159 |
|
|
2022
Q4 | $5.95M | Sell |
33,877
-660
| -2% | -$122K | 0.04% | 144 |
|
|
2022
Q3 | $6.29M | Sell |
34,537
-364
| -1% | -$71.4K | 0.04% | 139 |
|
|
2022
Q2 | $6.28M | Sell |
34,901
-6,777
| -16% | -$1.27M | 0.04% | 154 |
|
|
2022
Q1 | $8.21M | Sell |
41,678
-26
| -0.1% | -$4.55K | 0.06% | 123 |
|
|
2021
Q4 | $6.96M | Sell |
41,704
-329
| -0.8% | -$53.2K | 0.04% | 150 |
|
|
2021
Q3 | $6.9M | Buy |
42,033
+227
| +0.5% | +$39K | 0.04% | 139 |
|
|
2021
Q2 | $6.84M | Sell |
41,806
-34
| -0.1% | -$5.43K | 0.04% | 139 |
|
|
2021
Q1 | $6.35M | Sell |
41,840
-160
| -0.4% | -$24.4K | 0.04% | 142 |
|
|
2020
Q4 | $6.8M | Buy |
42,000
+99
| +0.2% | +$15.7K | 0.04% | 130 |
|
|
2020
Q3 | $6.81M | Buy |
41,901
+3,625
| +9% | +$629K | 0.05% | 118 |
|
|
2020
Q2 | $7.04M | Buy |
38,276
+748
| +2% | +$130K | 0.05% | 118 |
|
|
2020
Q1 | $5.83M | Buy |
37,528
+1,693
| +5% | +$263K | 0.05% | 122 |
|
|
2019
Q4 | $5.22M | Buy |
35,835
+256
| +0.7% | +$37.4K | 0.04% | 145 |
|
|
2019
Q3 | $5.19M | Sell |
35,579
-1,051
| -3% | -$149K | 0.04% | 138 |
|
|
2019
Q2 | $4.91M | Sell |
36,630
-370
| -1% | -$51.2K | 0.04% | 143 |
|
|
2019
Q1 | $5.13M | Sell |
37,000
-4,000
| -10% | -$529K | 0.05% | 125 |
|
|
2018
Q4 | $5.19M | Sell |
41,000
-400
| -1% | -$56.8K | 0.06% | 108 |
|
|
2018
Q3 | $6.63M | Sell |
41,400
-1,150
| -3% | -$169K | 0.09% | 104 |
|
|
2018
Q2 | $5.55M | Buy |
42,550
+400
| +0.9% | +$49.6K | 0.06% | 115 |
|
|
2018
Q1 | $5.1M | Sell |
42,150
-1,150
| -3% | -$140K | 0.06% | 120 |
|
|
2017
Q4 | $5.06M | Hold |
43,300
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $4.45M | Sell |
43,300
-400
| -0.9% | -$41.4K | 0.05% | 123 |
|
|
2017
Q2 | $4.54M | Sell |
43,700
-1,000
| -2% | -$99.8K | 0.05% | 121 |
|
|
2017
Q1 | $4.16M | Sell |
44,700
-630
| -1% | -$58.1K | 0.05% | 127 |
|
|
2016
Q4 | $4.02M | Sell |
45,330
-150
| -0.3% | -$12.8K | 0.05% | 128 |
|
|
2016
Q3 | $3.89M | Sell |
45,480
-4,751
| -9% | -$417K | 0.05% | 121 |
|
|
2016
Q2 | $4.38M | Sell |
50,231
-100
| -0.2% | -$8.36K | 0.06% | 116 |
|
|
2016
Q1 | $4.26M | Sell |
50,331
-3,345
| -6% | -$268K | 0.06% | 115 |
|
|
2015
Q4 | $4.19M | Sell |
53,676
-650
| -1% | -$49.9K | 0.06% | 121 |
|
|
2015
Q3 | $3.78M | Sell |
54,326
-46,273
| -46% | -$3.18M | 0.05% | 131 |
|
|
2015
Q2 | $6.51M | Sell |
100,599
-275,697
| -73% | -$18.3M | 0.09% | 108 |
|
|
2015
Q1 | $26.3M | Buy |
376,296
+2,807
| +0.8% | +$184K | 0.36% | 73 |
|
|
2014
Q4 | $23.2M | Buy |
373,489
+5,658
| +2% | +$337K | 0.32% | 79 |
|
|
2014
Q3 | $20.5M | Sell |
367,831
-13,687
| -4% | -$797K | 0.31% | 80 |
|
|
2014
Q2 | $22.7M | Sell |
381,518
-6,263
| -2% | -$357K | 0.34% | 78 |
|
|
2014
Q1 | $21.6M | Sell |
387,781
-7,126
| -2% | -$409K | 0.35% | 78 |
|
|
2013
Q4 | $23.4M | Buy |
394,907
+929
| +0.2% | +$51.8K | 0.38% | 74 |
|
|
2013
Q3 | $20.4M | Buy |
393,978
+4,455
| +1% | +$222K | 0.37% | 74 |
|
|
2013
Q2 | $18.4M | Buy |
+389,523
| New | +$18M | 0.35% | 77 |
|
Other funds holding JKHY
VCM
VPM
CBU
Bahl & Gaynor's JKHY Position: Q1 2026 in Review
Bahl & Gaynor increased its Jack Henry & Associates (JKHY) stake by 0.48% in Q1 2026, buying an estimated $21.1K and bringing the position to 25,593 shares worth $4.04M. The position accounts for 0.02% of the portfolio, ranked #180.
Bahl & Gaynor first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q1 2015. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- Bahl & Gaynor held 25,593 shares of Jack Henry & Associates worth $4.04M as of Q1 2026.
- Bahl & Gaynor bought 123 Jack Henry & Associates shares in Q1 2026, an estimated $21.1K.
- Jack Henry & Associates made up 0.02% of Bahl & Gaynor's portfolio in Q1 2026, its #180 holding.
- Bahl & Gaynor first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
- Bahl & Gaynor's Jack Henry & Associates position peaked at $26.3M in Q1 2015.
- 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.