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Davenport & Co’s Jack Henry & Associates JKHY Stock Holding History

Davenport & Co’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 		$1.15M Buy
8,362
+263
+3% +$37.3K 0.01% 736
2026
Q1 		$1.28M Sell
8,099
-234
-3% -$40.1K 0.01% 649
2025
Q4 		$1.52M Sell
8,333
-119
-1% -$19.8K 0.01% 593
2025
Q3 		$1.26M Buy
8,452
+557
+7% +$92.5K 0.01% 639
2025
Q2 		$1.42M Buy
7,895
+157
+2% +$27.9K 0.01% 597
2025
Q1 		$1.41M Buy
7,738
+164
+2% +$28.6K 0.01% 566
2024
Q4 		$1.33M Sell
7,574
-24
-0.3% -$4.29K 0.01% 576
2024
Q3 		$1.34M Buy
7,598
+271
+4% +$45.9K 0.01% 569
2024
Q2 		$1.22M Buy
7,327
+138
+2% +$22.9K 0.01% 578
2024
Q1 		$1.25M Buy
7,189
+749
+12% +$127K 0.01% 560
2023
Q4 		$1.05M Sell
6,440
-199
-3% -$30.5K 0.01% 563
2023
Q3 		$1M Sell
6,639
-1,046
-14% -$169K 0.01% 544
2023
Q2 		$1.29M Sell
7,685
-76
-1% -$11.8K 0.01% 487
2023
Q1 		$1.17M Buy
7,761
+478
+7% +$79.8K 0.01% 498
2022
Q4 		$1.28M Sell
7,283
-667
-8% -$123K 0.01% 449
2022
Q3 		$1.45M Buy
7,950
+218
+3% +$42.8K 0.01% 409
2022
Q2 		$1.39M Buy
7,732
+541
+8% +$101K 0.01% 428
2022
Q1 		$1.42M Buy
7,191
+22
+0.3% +$3.85K 0.01% 457
2021
Q4 		$1.2M Sell
7,169
-170
-2% -$27.5K 0.01% 523
2021
Q3 		$1.2M Buy
7,339
+1,923
+36% +$331K 0.01% 501
2021
Q2 		$886K Buy
5,416
+3,993
+281% +$638K 0.01% 501
2021
Q1 		$216K Buy
1,423
+78
+6% +$11.9K ﹤0.01% 741
2020
Q4 		$218K Hold
1,345
– – ﹤0.01% 728
2020
Q3 		$219K Hold
1,345
– – ﹤0.01% 656
2020
Q2 		$248K Buy
1,345
+15
+1% +$2.62K ﹤0.01% 595
2020
Q1 		$206K Buy
+1,330
New +$207K ﹤0.01% 582
2018
Q4 		– Sell
-1,330
Closed -$213K – 656
2018
Q3 		$213K Sell
1,330
-493
-27% -$72.5K ﹤0.01% 628
2018
Q2 		$238K Buy
+1,823
New +$226K ﹤0.01% 607

Other funds holding JKHY

Handelsbanken Fonder
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Davenport & Co's JKHY Position: Q2 2026 in Review

Davenport & Co increased its Jack Henry & Associates (JKHY) stake by 3.2% in Q2 2026, buying an estimated $37.3K and bringing the position to 8,362 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #736.

Davenport & Co first reported a position in JKHY in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.52M in Q4 2025. 122 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Davenport & Co held 8,362 shares of Jack Henry & Associates worth $1.15M as of Q2 2026.
  • Davenport & Co bought 263 Jack Henry & Associates shares in Q2 2026, an estimated $37.3K.
  • Jack Henry & Associates made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #736 holding.
  • Davenport & Co first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 28 quarters since.
  • Davenport & Co's Jack Henry & Associates position peaked at $1.52M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.