City State Bank’s Jack Henry & Associates JKHY Stock Holding History

City State Bank’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	$3.03K	Hold	22	–	–	﹤0.01%	692
2026 Q1	$3.48K	Hold	22	–	–	﹤0.01%	653
2025 Q4	$4.01K	Buy	22 +5	+29%	+$833	﹤0.01%	630
2025 Q3	$2.53K	Hold	17	–	–	﹤0.01%	650
2025 Q2	$3.06K	Hold	17	–	–	﹤0.01%	640
2025 Q1	$3.1K	Hold	17	–	–	﹤0.01%	640
2024 Q4	$2.98K	Hold	17	–	–	﹤0.01%	625
2024 Q3	$3K	Hold	17	–	–	﹤0.01%	625
2024 Q2	$2.82K	Hold	17	–	–	﹤0.01%	614
2024 Q1	$3K	Hold	17	–	–	﹤0.01%	620
2023 Q4	$3K	Hold	17	–	–	﹤0.01%	597
2023 Q3	$3K	Hold	17	–	–	﹤0.01%	603
2023 Q2	$3K	Buy	+17	New	+$2.65K	﹤0.01%	611

Other funds holding JKHY

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 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 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

City State Bank's JKHY Position: Q2 2026 in Review

City State Bank held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 22 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

City State Bank first reported a position in JKHY in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.01K in Q4 2025. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

City State Bank held 22 shares of Jack Henry & Associates worth $3.03K as of Q2 2026.
City State Bank left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #692 holding.
City State Bank first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 13 quarters since.
City State Bank's Jack Henry & Associates position peaked at $4.01K in Q4 2025.
250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.