Ballentine Partners’s Jack Henry & Associates JKHY Stock Holding History

Ballentine Partners’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	$315K	Sell	2,284 -557	-20%	-$79K	﹤0.01%	771
2026 Q1	$449K	Buy	2,841 +1,117	+65%	+$191K	0.01%	568
2025 Q4	$315K	Buy	1,724 +260	+18%	+$43.3K	﹤0.01%	703
2025 Q3	$218K	Sell	1,464 -603	-29%	-$100K	﹤0.01%	872
2025 Q2	$372K	Buy	2,067 +396	+24%	+$70.3K	0.01%	596
2025 Q1	$305K	Buy	1,671 +522	+45%	+$91.1K	0.01%	621
2024 Q4	$201K	Buy	+1,149	New	+$205K	﹤0.01%	784

Other funds holding JKHY

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Ballentine Partners's JKHY Position: Q2 2026 in Review

Ballentine Partners reduced its Jack Henry & Associates (JKHY) stake by 20% in Q2 2026, selling an estimated $79K and leaving 2,284 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Ballentine Partners first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $449K in Q1 2026. 115 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Ballentine Partners held 2,284 shares of Jack Henry & Associates worth $315K as of Q2 2026.
Ballentine Partners sold 557 Jack Henry & Associates shares in Q2 2026, an estimated $79K.
Jack Henry & Associates made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #771 holding.
Ballentine Partners first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
Ballentine Partners's Jack Henry & Associates position peaked at $449K in Q1 2026.
115 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.