Dearborn Partners’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
Q2 | $10.9M | Sell |
78,946
-13,135
| -14% | -$1.86M | 0.62% | 53 |
|
|
2026
Q1 | $14.6M | Sell |
92,081
-10,582
| -10% | -$1.81M | 0.79% | 51 |
|
|
2025
Q4 | $18.7M | Sell |
102,663
-3,853
| -4% | -$642K | 0.94% | 45 |
|
|
2025
Q3 | $15.9M | Buy |
106,516
+418
| +0.4% | +$69.4K | 0.74% | 50 |
|
|
2025
Q2 | $19.1M | Sell |
106,098
-114
| -0.1% | -$20.2K | 0.9% | 47 |
|
|
2025
Q1 | $19.4M | Sell |
106,212
-23,706
| -18% | -$4.14M | 0.93% | 48 |
|
|
2024
Q4 | $22.8M | Sell |
129,918
-2,227
| -2% | -$398K | 0.95% | 47 |
|
|
2024
Q3 | $23.3M | Sell |
132,145
-3,120
| -2% | -$528K | 0.95% | 49 |
|
|
2024
Q2 | $22.5M | Sell |
135,265
-1,386
| -1% | -$230K | 0.97% | 48 |
|
|
2024
Q1 | $23.7M | Sell |
136,651
-43,629
| -24% | -$7.43M | 1.02% | 48 |
|
|
2023
Q4 | $29.5M | Sell |
180,280
-3,524
| -2% | -$540K | 1.07% | 47 |
|
|
2023
Q3 | $27.8M | Buy |
183,804
+8,556
| +5% | +$1.38M | 1.09% | 44 |
|
|
2023
Q2 | $29.3M | Sell |
175,248
-671
| -0.4% | -$104K | 1.12% | 44 |
|
|
2023
Q1 | $26.5M | Buy |
175,919
+1,324
| +0.8% | +$221K | 1.04% | 48 |
|
|
2022
Q4 | $30.7M | Sell |
174,595
-2,881
| -2% | -$532K | 1.24% | 40 |
|
|
2022
Q3 | $32.3M | Buy |
177,476
+559
| +0.3% | +$110K | 1.43% | 30 |
|
|
2022
Q2 | $31.8M | Sell |
176,917
-585
| -0.3% | -$110K | 1.35% | 36 |
|
|
2022
Q1 | $35M | Buy |
177,502
+2,053
| +1% | +$359K | 1.33% | 38 |
|
|
2021
Q4 | $29.3M | Sell |
175,449
-4,330
| -2% | -$701K | 1.06% | 46 |
|
|
2021
Q3 | $29.5M | Sell |
179,779
-28
| -0% | -$4.81K | 1.2% | 46 |
|
|
2021
Q2 | $29.4M | Buy |
179,807
+978
| +0.5% | +$156K | 1.18% | 46 |
|
|
2021
Q1 | $27.1M | Buy |
178,829
+8,195
| +5% | +$1.25M | 1.16% | 46 |
|
|
2020
Q4 | $27.6M | Buy |
170,634
+4,405
| +3% | +$700K | 1.26% | 40 |
|
|
2020
Q3 | $27M | Buy |
166,229
+1,253
| +0.8% | +$218K | 1.35% | 34 |
|
|
2020
Q2 | $30.4M | Sell |
164,976
-4,192
| -2% | -$731K | 1.64% | 26 |
|
|
2020
Q1 | $26.3M | Buy |
169,168
+5,893
| +4% | +$915K | 1.63% | 27 |
|
|
2019
Q4 | $23.8M | Buy |
163,275
+8,716
| +6% | +$1.27M | 1.21% | 44 |
|
|
2019
Q3 | $22.6M | Buy |
154,559
+2,049
| +1% | +$290K | 1.3% | 41 |
|
|
2019
Q2 | $20.4M | Buy |
152,510
+5,338
| +4% | +$738K | 1.25% | 42 |
|
|
2019
Q1 | $20.4M | Buy |
147,172
+7,734
| +6% | +$1.02M | 1.36% | 37 |
|
|
2018
Q4 | $17.6M | Sell |
139,438
-106
| -0.1% | -$15.1K | 1.36% | 36 |
|
|
2018
Q3 | $22.3M | Sell |
139,544
-34,339
| -20% | -$5.05M | 1.56% | 23 |
|
|
2018
Q2 | $22.7M | Sell |
173,883
-19,820
| -10% | -$2.46M | 1.77% | 15 |
|
|
2018
Q1 | $23.4M | Sell |
193,703
-8,181
| -4% | -$995K | 1.81% | 15 |
|
|
2017
Q4 | $23.6M | Sell |
201,884
-6,213
| -3% | -$694K | 1.7% | 20 |
|
|
2017
Q3 | $21.4M | Sell |
208,097
-106
| -0.1% | -$11K | 1.57% | 28 |
|
|
2017
Q2 | $21.6M | Buy |
208,203
+5,100
| +3% | +$509K | 1.6% | 24 |
|
|
2017
Q1 | $18.9M | Buy |
203,103
+7,939
| +4% | +$732K | 1.47% | 28 |
|
|
2016
Q4 | $17.3M | Buy |
195,164
+4,887
| +3% | +$417K | 1.45% | 31 |
|
|
2016
Q3 | $16.3M | Buy |
190,277
+3,418
| +2% | +$300K | 1.37% | 31 |
|
|
2016
Q2 | $16.3M | Buy |
186,859
+7,486
| +4% | +$626K | 1.41% | 29 |
|
|
2016
Q1 | $15.2M | Sell |
179,373
-20,265
| -10% | -$1.63M | 1.41% | 29 |
|
|
2015
Q4 | $15.6M | Buy |
199,638
+7,785
| +4% | +$598K | 1.45% | 22 |
|
|
2015
Q3 | $13.4M | Buy |
191,853
+4,742
| +3% | +$326K | 1.34% | 26 |
|
|
2015
Q2 | $12.1M | Buy |
187,111
+12,892
| +7% | +$856K | 1.17% | 29 |
|
|
2015
Q1 | $12.2M | Buy |
174,219
+13,234
| +8% | +$866K | 1.06% | 30 |
|
|
2014
Q4 | $10M | Buy |
160,985
+6,921
| +4% | +$413K | 0.92% | 36 |
|
|
2014
Q3 | $8.57M | Buy |
154,064
+6,013
| +4% | +$350K | 0.83% | 42 |
|
|
2014
Q2 | $8.8M | Buy |
148,051
+19,016
| +15% | +$1.08M | 0.86% | 40 |
|
|
2014
Q1 | $7.2M | Buy |
129,035
+21,424
| +20% | +$1.23M | 0.79% | 45 |
|
|
2013
Q4 | $6.37M | Sell |
107,611
-4,477
| -4% | -$250K | 0.74% | 43 |
|
|
2013
Q3 | $5.79M | Buy |
112,088
+16,279
| +17% | +$813K | 0.76% | 42 |
|
|
2013
Q2 | $4.51M | Buy |
+95,809
| New | +$4.43M | 0.64% | 49 |
|
Other funds holding JKHY
CBU
Dearborn Partners's JKHY Position: Q2 2026 in Review
Dearborn Partners reduced its Jack Henry & Associates (JKHY) stake by 14% in Q2 2026, selling an estimated $1.86M and leaving 78,946 shares worth $10.9M. The position accounts for 0.62% of the portfolio, ranked #53.
Dearborn Partners first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $35M in Q1 2022. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- Dearborn Partners held 78,946 shares of Jack Henry & Associates worth $10.9M as of Q2 2026.
- Dearborn Partners sold 13,135 Jack Henry & Associates shares in Q2 2026, an estimated $1.86M.
- Jack Henry & Associates made up 0.62% of Dearborn Partners's portfolio in Q2 2026, its #53 holding.
- Dearborn Partners first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
- Dearborn Partners's Jack Henry & Associates position peaked at $35M in Q1 2022.
- 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.