Bogart Wealth LLC’s Jack Henry & Associates JKHY Stock Holding History

Bogart Wealth 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	$219K	Buy	1,587 +134	+9%	+$19K	0.01%	268
2026 Q1	$230K	Sell	1,453 -9	-0.6%	-$1.54K	0.01%	236
2025 Q4	$267K	Buy	1,462 +9	+0.6%	+$1.5K	0.01%	226
2025 Q3	$216K	Buy	1,453 +3	+0.2%	+$498	0.01%	239
2025 Q2	$261K	Hold	1,450	–	–	0.01%	205
2025 Q1	$265K	Hold	1,450	–	–	0.01%	203
2024 Q4	$254K	Hold	1,450	–	–	0.01%	199
2024 Q3	$256K	Hold	1,450	–	–	0.01%	195
2024 Q2	$241K	Sell	1,450 -39	-3%	-$6.47K	0.01%	196
2024 Q1	$259K	Hold	1,489	–	–	0.01%	186
2023 Q4	$243K	Buy	1,489 +1	+0.1%	+$153	0.01%	190
2023 Q3	$225K	Hold	1,488	–	–	0.01%	188
2023 Q2	$249K	Sell	1,488 -9	-0.6%	-$1.4K	0.02%	182
2023 Q1	$226K	Buy	1,497 +47	+3%	+$7.84K	0.02%	173
2022 Q4	$255K	Sell	1,450 -34	-2%	-$6.28K	0.02%	165
2022 Q3	$270K	Buy	1,484 +34	+2%	+$6.67K	0.02%	157
2022 Q2	$261K	Buy	+1,450	New	+$272K	0.02%	150

Other funds holding JKHY

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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

Bogart Wealth LLC's JKHY Position: Q2 2026 in Review

Bogart Wealth LLC increased its Jack Henry & Associates (JKHY) stake by 9.2% in Q2 2026, buying an estimated $19K and bringing the position to 1,587 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #268.

Bogart Wealth LLC first reported a position in JKHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $270K in Q3 2022. 157 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Bogart Wealth LLC held 1,587 shares of Jack Henry & Associates worth $219K as of Q2 2026.
Bogart Wealth LLC bought 134 Jack Henry & Associates shares in Q2 2026, an estimated $19K.
Jack Henry & Associates made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #268 holding.
Bogart Wealth LLC first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 17 quarters since.
Bogart Wealth LLC's Jack Henry & Associates position peaked at $270K in Q3 2022.
157 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.