Bank of Montreal’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 | $26M | Buy |
188,828
+23,367
| +14% | +$3.32M | 0.01% | 808 |
|
|
2026
Q1 | $26.1M | Buy |
165,461
+15,190
| +10% | +$2.6M | 0.01% | 753 |
|
|
2025
Q4 | $27.4M | Sell |
150,271
-15,182
| -9% | -$2.53M | 0.01% | 749 |
|
|
2025
Q3 | $24.6M | Buy |
165,453
+28,738
| +21% | +$4.77M | 0.01% | 713 |
|
|
2025
Q2 | $24.6M | Sell |
136,715
-28,561
| -17% | -$5.07M | 0.01% | 663 |
|
|
2025
Q1 | $30.2M | Buy |
165,276
+2,743
| +2% | +$479K | 0.01% | 571 |
|
|
2024
Q4 | $28.5M | Buy |
162,533
+25,296
| +18% | +$4.52M | 0.01% | 622 |
|
|
2024
Q3 | $24.2M | Buy |
137,237
+5,188
| +4% | +$878K | 0.01% | 708 |
|
|
2024
Q2 | $22M | Buy |
132,049
+4,732
| +4% | +$786K | 0.01% | 731 |
|
|
2024
Q1 | $22.2M | Buy |
127,317
+4,138
| +3% | +$704K | 0.01% | 704 |
|
|
2023
Q4 | $20.4M | Sell |
123,179
-11,039
| -8% | -$1.69M | 0.01% | 772 |
|
|
2023
Q3 | $22.9M | Buy |
134,218
+8,840
| +7% | +$1.43M | 0.01% | 672 |
|
|
2023
Q2 | $21.1M | Sell |
125,378
-6,833
| -5% | -$1.06M | 0.01% | 722 |
|
|
2023
Q1 | $20.2M | Buy |
132,211
+10,487
| +9% | +$1.75M | 0.01% | 685 |
|
|
2022
Q4 | $21.8M | Buy |
121,724
+89,169
| +274% | +$16.5M | 0.01% | 662 |
|
|
2022
Q3 | $6.01K | Sell |
32,555
-19,503
| -37% | -$3.83M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $9.52K | Buy |
52,058
+11,977
| +30% | +$2.24M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $7.91M | Sell |
40,081
-11,653
| -23% | -$2.04M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $8.69M | Sell |
51,734
-13,164
| -20% | -$2.13M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $10.9M | Buy |
64,898
+1,433
| +2% | +$246K | 0.01% | 1244 |
|
|
2021
Q2 | $10.5M | Buy |
63,465
+11,201
| +21% | +$1.79M | 0.01% | 1241 |
|
|
2021
Q1 | $8.13M | Sell |
52,264
-33,349
| -39% | -$5.09M | 0.01% | 1121 |
|
|
2020
Q4 | $14.1M | Buy |
85,613
+21,209
| +33% | +$3.37M | 0.01% | 848 |
|
|
2020
Q3 | $10.4M | Sell |
64,404
-5,314
| -8% | -$923K | 0.01% | 846 |
|
|
2020
Q2 | $12.7M | Sell |
69,718
-11,319
| -14% | -$1.97M | 0.01% | 735 |
|
|
2020
Q1 | $12.3M | Sell |
81,037
-59,963
| -43% | -$9.31M | 0.01% | 640 |
|
|
2019
Q4 | $20.5M | Buy |
141,000
+38,104
| +37% | +$5.56M | 0.02% | 686 |
|
|
2019
Q3 | $15M | Buy |
102,896
+27,399
| +36% | +$3.88M | 0.01% | 720 |
|
|
2019
Q2 | $10.1M | Buy |
75,497
+7,131
| +10% | +$986K | 0.01% | 895 |
|
|
2019
Q1 | $9.48M | Sell |
68,366
-37,346
| -35% | -$4.94M | 0.01% | 875 |
|
|
2018
Q4 | $13.4M | Buy |
105,712
+55,204
| +109% | +$7.84M | 0.01% | 681 |
|
|
2018
Q3 | $8.09M | Buy |
50,508
+12,155
| +32% | +$1.79M | 0.01% | 980 |
|
|
2018
Q2 | $5M | Buy |
38,353
+2,189
| +6% | +$272K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $4.38M | Buy |
36,164
+3,348
| +10% | +$407K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $3.84M | Buy |
32,816
+4,920
| +18% | +$550K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $2.87M | Sell |
27,896
-83,985
| -75% | -$8.69M | ﹤0.01% | 1432 |
|
|
2017
Q2 | $11.6M | Buy |
111,881
+89,185
| +393% | +$8.9M | 0.01% | 793 |
|
|
2017
Q1 | $2.11M | Sell |
22,696
-349
| -2% | -$32.2K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.99M | Buy |
23,045
+391
| +2% | +$33.4K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.94M | Sell |
22,654
-619
| -3% | -$54.3K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.03M | Buy |
23,273
+2,476
| +12% | +$207K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.76M | Buy |
20,797
+565
| +3% | +$45.3K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $1.58M | Buy |
20,232
+4,103
| +25% | +$315K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.12M | Sell |
16,129
-69
| -0.4% | -$4.75K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.05M | Buy |
16,198
+156
| +1% | +$10.4K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.12M | Buy |
16,042
+121
| +0.8% | +$7.92K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $989K | Buy |
15,921
+344
| +2% | +$20.5K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $867K | Buy |
15,577
+25
| +0.2% | +$1.46K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $924K | Sell |
15,552
-2,000
| -11% | -$114K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $980K | Buy |
17,552
+3,942
| +29% | +$226K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $806K | Sell |
13,610
-4,162
| -23% | -$232K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $918K | Sell |
17,772
-2,735
| -13% | -$137K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $966K | Buy |
+20,507
| New | +$949K | ﹤0.01% | 1410 |
|
Other funds holding JKHY
VCM
VPM
CBU
Bank of Montreal's JKHY Position: Q2 2026 in Review
Bank of Montreal increased its Jack Henry & Associates (JKHY) stake by 14% in Q2 2026, buying an estimated $3.32M and bringing the position to 188,828 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #808.
Bank of Montreal first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.2M in Q1 2025. 580 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Bank of Montreal held 188,828 shares of Jack Henry & Associates worth $26M as of Q2 2026.
- Bank of Montreal bought 23,367 Jack Henry & Associates shares in Q2 2026, an estimated $3.32M.
- Jack Henry & Associates made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #808 holding.
- Bank of Montreal first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Jack Henry & Associates position peaked at $30.2M in Q1 2025.
- 580 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.