Diversified Trust’s Jack Henry & Associates JKHY Stock Holding History

Diversified Trust’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	–	Sell	-4,008	Closed	-$633K	–	1162
2026 Q1	$633K	Sell	4,008 -134	-3%	-$23K	0.01%	609
2025 Q4	$756K	Buy	4,142 +751	+22%	+$125K	0.01%	531
2025 Q3	$505K	Buy	3,391 +1,607	+90%	+$267K	0.01%	633
2025 Q2	$321K	Buy	1,784 +242	+16%	+$43K	0.01%	731
2025 Q1	$282K	Buy	+1,542	New	+$269K	0.01%	755
2021 Q2	–	Sell	-1,375	Closed	-$209K	–	841
2021 Q1	$209K	Buy	+1,375	New	+$210K	0.01%	680
2013 Q3	–	Sell	-11,700	Closed	-$552K	–	469
2013 Q2	$552K	Buy	+11,700	New	+$541K	0.07%	282

Other funds holding JKHY

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Diversified Trust's JKHY Position: Q2 2026 in Review

Diversified Trust sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 4,008 shares — an estimated $633K sold.

Diversified Trust first reported a position in JKHY in Q2 2013 and held it in 7 quarters. The position peaked at $756K in Q4 2025. 103 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Diversified Trust reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Diversified Trust sold 4,008 Jack Henry & Associates shares in Q2 2026, an estimated $633K.
Diversified Trust first reported a position in Jack Henry & Associates in Q2 2013 and held it in 7 quarters.
Diversified Trust's Jack Henry & Associates position peaked at $756K in Q4 2025.
103 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.