Dimensional Fund Advisors’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 | $119M | Buy |
752,025
+86,810
| +13% | +$14.9M | 0.02% | 952 |
|
|
2025
Q4 | $121M | Buy |
665,215
+72,700
| +12% | +$12.1M | 0.03% | 930 |
|
|
2025
Q3 | $88.3M | Buy |
592,515
+50,715
| +9% | +$8.42M | 0.02% | 1170 |
|
|
2025
Q2 | $97.6M | Buy |
541,800
+5,941
| +1% | +$1.05M | 0.02% | 1028 |
|
|
2025
Q1 | $97.8M | Hold |
535,859
| – | – | 0.02% | 998 |
|
|
2024
Q4 | $93.9M | Buy |
535,859
+7,692
| +1% | +$1.37M | 0.02% | 1068 |
|
|
2024
Q3 | $93.2M | Buy |
528,167
+12,581
| +2% | +$2.13M | 0.02% | 1083 |
|
|
2024
Q2 | $85.6M | Buy |
515,586
+30,359
| +6% | +$5.04M | 0.02% | 1081 |
|
|
2024
Q1 | $84.3M | Buy |
485,227
+9,845
| +2% | +$1.68M | 0.02% | 1080 |
|
|
2023
Q4 | $77.7M | Sell |
475,382
-7,530
| -2% | -$1.15M | 0.02% | 1112 |
|
|
2023
Q3 | $73M | Sell |
482,912
-1,641
| -0.3% | -$265K | 0.02% | 1048 |
|
|
2023
Q2 | $81.1M | Buy |
484,553
+23,674
| +5% | +$3.69M | 0.03% | 986 |
|
|
2023
Q1 | $69.5M | Buy |
460,879
+1,923
| +0.4% | +$321K | 0.02% | 1082 |
|
|
2022
Q4 | $80.6K | Sell |
458,956
-11,590
| -2% | -$2.14M | 0.02% | 940 |
|
|
2022
Q3 | $85.8M | Sell |
470,546
-770
| -0.2% | -$151K | 0.03% | 812 |
|
|
2022
Q2 | $84.8M | Buy |
471,316
+684
| +0.1% | +$128K | 0.03% | 859 |
|
|
2022
Q1 | $92.7M | Buy |
470,632
+5,610
| +1% | +$981K | 0.03% | 902 |
|
|
2021
Q4 | $77.7M | Buy |
465,022
+9,325
| +2% | +$1.51M | 0.02% | 1080 |
|
|
2021
Q3 | $74.8M | Buy |
455,697
+37,587
| +9% | +$6.46M | 0.02% | 1076 |
|
|
2021
Q2 | $68.4M | Buy |
418,110
+37,374
| +10% | +$5.97M | 0.02% | 1171 |
|
|
2021
Q1 | $57.7M | Sell |
380,736
-2,761
| -0.7% | -$421K | 0.02% | 1325 |
|
|
2020
Q4 | $62.1M | Buy |
383,497
+8,269
| +2% | +$1.31M | 0.02% | 1179 |
|
|
2020
Q3 | $61M | Sell |
375,228
-6,092
| -2% | -$1.06M | 0.03% | 1015 |
|
|
2020
Q2 | $70.2M | Sell |
381,320
-21,925
| -5% | -$3.82M | 0.03% | 866 |
|
|
2020
Q1 | $62.6M | Sell |
403,245
-4,172
| -1% | -$648K | 0.03% | 801 |
|
|
2019
Q4 | $59.3M | Sell |
407,417
-7,868
| -2% | -$1.15M | 0.02% | 1265 |
|
|
2019
Q3 | $60.6M | Sell |
415,285
-33,101
| -7% | -$4.69M | 0.02% | 1201 |
|
|
2019
Q2 | $60M | Buy |
448,386
+2,539
| +0.6% | +$351K | 0.02% | 1229 |
|
|
2019
Q1 | $61.9M | Buy |
445,847
+9,814
| +2% | +$1.3M | 0.02% | 1165 |
|
|
2018
Q4 | $55.2M | Buy |
436,033
+40,901
| +10% | +$5.81M | 0.03% | 1122 |
|
|
2018
Q3 | $63.3M | Sell |
395,132
-2,089
| -0.5% | -$307K | 0.02% | 1184 |
|
|
2018
Q2 | $51.8M | Sell |
397,221
-7,911
| -2% | -$981K | 0.02% | 1382 |
|
|
2018
Q1 | $49M | Buy |
405,132
+2,276
| +0.6% | +$277K | 0.02% | 1372 |
|
|
2017
Q4 | $47.1M | Sell |
402,856
-10,701
| -3% | -$1.2M | 0.02% | 1414 |
|
|
2017
Q3 | $42.5M | Buy |
413,557
+5,890
| +1% | +$610K | 0.02% | 1477 |
|
|
2017
Q2 | $42.3M | Buy |
407,667
+7,267
| +2% | +$725K | 0.02% | 1421 |
|
|
2017
Q1 | $37.3M | Sell |
400,400
-1,701
| -0.4% | -$157K | 0.02% | 1502 |
|
|
2016
Q4 | $35.7M | Buy |
402,101
+565
| +0.1% | +$48.2K | 0.02% | 1493 |
|
|
2016
Q3 | $34.4M | Sell |
401,536
-13,770
| -3% | -$1.21M | 0.02% | 1451 |
|
|
2016
Q2 | $36.2M | Sell |
415,306
-35,074
| -8% | -$2.93M | 0.02% | 1311 |
|
|
2016
Q1 | $38.1M | Buy |
450,380
+7,219
| +2% | +$579K | 0.02% | 1227 |
|
|
2015
Q4 | $34.6M | Buy |
443,161
+3,145
| +0.7% | +$242K | 0.02% | 1249 |
|
|
2015
Q3 | $30.6M | Sell |
440,016
-7,560
| -2% | -$520K | 0.02% | 1326 |
|
|
2015
Q2 | $29M | Buy |
447,576
+50,149
| +13% | +$3.33M | 0.02% | 1464 |
|
|
2015
Q1 | $27.8M | Buy |
397,427
+27,607
| +7% | +$1.81M | 0.02% | 1461 |
|
|
2014
Q4 | $23M | Buy |
369,820
+77,742
| +27% | +$4.64M | 0.02% | 1614 |
|
|
2014
Q3 | $16.3M | Buy |
292,078
+18,483
| +7% | +$1.08M | 0.01% | 1837 |
|
|
2014
Q2 | $16.3M | Buy |
273,595
+8,899
| +3% | +$508K | 0.01% | 1849 |
|
|
2014
Q1 | $14.8M | Buy |
264,696
+5,199
| +2% | +$298K | 0.01% | 1863 |
|
|
2013
Q4 | $15.4M | Sell |
259,497
-2,281
| -0.9% | -$127K | 0.01% | 1800 |
|
|
2013
Q3 | $13.5M | Buy |
261,778
+14,530
| +6% | +$725K | 0.01% | 1833 |
|
|
2013
Q2 | $11.7M | Buy |
+247,248
| New | +$11.4M | 0.01% | 1873 |
|
Other funds holding JKHY
VCM
VPM
CBU
