D.A. Davidson & Co’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
Q1 | $553K | Sell |
3,496
-263
| -7% | -$45K | ﹤0.01% | 1138 |
|
|
2025
Q4 | $686K | Buy |
3,759
+687
| +22% | +$114K | ﹤0.01% | 1024 |
|
|
2025
Q3 | $458K | Buy |
3,072
+142
| +5% | +$23.6K | ﹤0.01% | 1162 |
|
|
2025
Q2 | $528K | Buy |
2,930
+103
| +4% | +$18.3K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $516K | Sell |
2,827
-2,808
| -50% | -$490K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $988K | Buy |
5,635
+666
| +13% | +$119K | 0.01% | 772 |
|
|
2024
Q3 | $877K | Buy |
4,969
+61
| +1% | +$10.3K | 0.01% | 811 |
|
|
2024
Q2 | $815K | Sell |
4,908
-71
| -1% | -$11.8K | 0.01% | 800 |
|
|
2024
Q1 | $865K | Buy |
4,979
+3,698
| +289% | +$629K | 0.01% | 787 |
|
|
2023
Q4 | $209K | Buy |
+1,281
| New | +$196K | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-1,172
| Closed | -$208K | – | 1382 |
|
|
2022
Q4 | $208K | Buy |
1,172
+12
| +1% | +$2.22K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $212K | Buy |
1,160
+20
| +2% | +$3.92K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $205K | Hold |
1,140
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $225K | Buy |
+1,140
| New | +$199K | ﹤0.01% | 1169 |
|
|
2017
Q3 | – | Sell |
-885
| Closed | -$91K | – | 1563 |
|
|
2017
Q2 | $91K | Hold |
885
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $82K | Sell |
885
-463
| -34% | -$42.7K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $119K | Buy |
1,348
+463
| +52% | +$39.5K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $75K | Sell |
885
-310
| -26% | -$27.2K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $104K | Hold |
1,195
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $101K | Sell |
1,195
-540
| -31% | -$43.3K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $135K | Hold |
1,735
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $120K | Hold |
1,735
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $112K | Hold |
1,735
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $121K | Hold |
1,735
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $107K | Sell |
1,735
-50
| -3% | -$2.98K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $99K | Hold |
1,785
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q2 | $106K | Hold |
1,785
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $99K | Buy |
+1,785
| New | +$102K | ﹤0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-1,303
| Closed | -$67K | – | 2080 |
|
|
2013
Q3 | $67K | Sell |
1,303
-199
| -13% | -$9.93K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $70K | Buy |
+1,502
| New | +$69.5K | ﹤0.01% | 1004 |
|
Other funds holding JKHY
VCM
VPM
CBU
D.A. Davidson & Co's JKHY Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Jack Henry & Associates (JKHY) stake by 7% in Q1 2026, selling an estimated $45K and leaving 3,496 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.
D.A. Davidson & Co first reported a position in JKHY in Q2 2013 and has held it in 30 quarters since. The position peaked at $988K in Q4 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- D.A. Davidson & Co held 3,496 shares of Jack Henry & Associates worth $553K as of Q1 2026.
- D.A. Davidson & Co sold 263 Jack Henry & Associates shares in Q1 2026, an estimated $45K.
- Jack Henry & Associates made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1138 holding.
- D.A. Davidson & Co first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 30 quarters since.
- D.A. Davidson & Co's Jack Henry & Associates position peaked at $988K in Q4 2024.
- 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.