DWT
JKHY icon

Dorsey & Whitney Trust’s Jack Henry & Associates JKHY Stock Holding History

Dorsey & Whitney 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
-1,269
Closed -$201K – 752
2026
Q1 		$201K Buy
1,269
+84
+7% +$14.4K 0.01% 689
2025
Q4 		$216K Buy
+1,185
New +$197K 0.01% 660
2025
Q3 		– Sell
-1,190
Closed -$214K – 701
2025
Q2 		$214K Sell
1,190
-38
-3% -$6.75K 0.01% 636
2025
Q1 		$224K Sell
1,228
-77
-6% -$13.4K 0.01% 609
2024
Q4 		$229K Hold
1,305
– – 0.01% 610
2024
Q3 		$230K Buy
+1,305
New +$221K 0.01% 607

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dorsey & Whitney Trust's JKHY Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,269 shares — an estimated $201K sold.

Dorsey & Whitney Trust first reported a position in JKHY in Q3 2024 and held it in 6 quarters. The position peaked at $230K in Q3 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Dorsey & Whitney Trust reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,269 Jack Henry & Associates shares in Q2 2026, an estimated $201K.
  • Dorsey & Whitney Trust first reported a position in Jack Henry & Associates in Q3 2024 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Jack Henry & Associates position peaked at $230K in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.