Deroy & Devereaux Private Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$3.06M	Sell	22,232 -100	-0.4%	-$14.2K	0.13%	100
2026 Q1	$3.53M	Buy	22,332 +50	+0.2%	+$8.56K	0.17%	92
2025 Q4	$4.07M	Sell	22,282 -150	-0.7%	-$25K	0.2%	80
2025 Q3	$3.34M	Buy	+22,432	New	+$3.72M	0.17%	89

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's JKHY Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Jack Henry & Associates (JKHY) stake by 0.45% in Q2 2026, selling an estimated $14.2K and leaving 22,232 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #100.

Deroy & Devereaux Private Investment Counsel first reported a position in JKHY in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.07M in Q4 2025. 475 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 22,232 shares of Jack Henry & Associates worth $3.06M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 100 Jack Henry & Associates shares in Q2 2026, an estimated $14.2K.
Jack Henry & Associates made up 0.13% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #100 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Jack Henry & Associates in Q3 2025 and has held it in 4 quarters since.
Deroy & Devereaux Private Investment Counsel's Jack Henry & Associates position peaked at $4.07M in Q4 2025.
475 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.