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Charter Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Charter Capital Management’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 		– Sell
-1,334
Closed -$211K – 79
2026
Q1 		$211K Hold
1,334
– – 0.11% 67
2025
Q4 		$243K Buy
+1,334
New +$222K 0.13% 57
2025
Q3 		– Sell
-1,334
Closed -$240K – 63
2025
Q2 		$240K Buy
+1,334
New +$237K 0.14% 57

Other funds holding JKHY

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Charter Capital Management's JKHY Position: Q2 2026 in Review

Charter Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,334 shares — an estimated $211K sold.

Charter Capital Management first reported a position in JKHY in Q2 2025 and held it in 3 quarters. The position peaked at $243K in Q4 2025. 290 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Charter Capital Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Charter Capital Management sold 1,334 Jack Henry & Associates shares in Q2 2026, an estimated $211K.
  • Charter Capital Management first reported a position in Jack Henry & Associates in Q2 2025 and held it in 3 quarters.
  • Charter Capital Management's Jack Henry & Associates position peaked at $243K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.