EFSCE
JKHY icon

Enterprise Financial Services Corp (EFSC)’s Jack Henry & Associates JKHY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 		$668K Sell
4,853
-318
-6% -$45.1K 0.27% 74
2026
Q1 		$817K Sell
5,171
-12
-0.2% -$2.06K 0.41% 55
2025
Q4 		$946K Buy
5,183
+52
+1% +$8.66K 0.48% 48
2025
Q3 		$764K Sell
5,131
-16
-0.3% -$2.66K 0.39% 56
2025
Q2 		$927K Buy
5,147
+21
+0.4% +$3.73K 0.49% 48
2025
Q1 		$936K Sell
5,126
-9
-0.2% -$1.57K 0.55% 44
2024
Q4 		$900K Buy
+5,135
New +$918K 0.5% 49
2021
Q3 		– Sell
-14
Closed -$2K – 810
2021
Q2 		$2K Buy
14
+9
+180% +$1.44K ﹤0.01% 1138
2021
Q1 		$1K Buy
+5
New +$763 ﹤0.01% 1274
2020
Q4 		– Sell
-7
Closed -$1K – 1330
2020
Q3 		$1K Buy
+7
New +$1.22K ﹤0.01% 1186
2015
Q4 		– Sell
-1,190
Closed -$83K – 1128
2015
Q3 		$83K Hold
1,190
– – 0.05% 178
2015
Q2 		$77K Hold
1,190
– – 0.05% 197
2015
Q1 		$83K Hold
1,190
– – 0.05% 194
2014
Q4 		$74K Sell
1,190
-1,190
-50% -$71K 0.04% 207
2014
Q3 		$132K Hold
2,380
– – 0.08% 146
2014
Q2 		$141K Hold
2,380
– – 0.08% 144
2014
Q1 		$133K Hold
2,380
– – 0.08% 143
2013
Q4 		$141K Hold
2,380
– – 0.08% 140
2013
Q3 		$123K Hold
2,380
– – 0.08% 147
2013
Q2 		$112K Buy
+2,380
New +$110K 0.08% 145

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

Enterprise Financial Services Corp (EFSC)'s JKHY Position: Q2 2026 in Review

Enterprise Financial Services Corp (EFSC) reduced its Jack Henry & Associates (JKHY) stake by 6.1% in Q2 2026, selling an estimated $45.1K and leaving 4,853 shares worth $668K. The position accounts for 0.27% of the portfolio, ranked #74.

Enterprise Financial Services Corp (EFSC) first reported a position in JKHY in Q2 2013 and has held it in 20 quarters since. The position peaked at $946K in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Enterprise Financial Services Corp (EFSC) held 4,853 shares of Jack Henry & Associates worth $668K as of Q2 2026.
  • Enterprise Financial Services Corp (EFSC) sold 318 Jack Henry & Associates shares in Q2 2026, an estimated $45.1K.
  • Jack Henry & Associates made up 0.27% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q2 2026, its #74 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 20 quarters since.
  • Enterprise Financial Services Corp (EFSC)'s Jack Henry & Associates position peaked at $946K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.