EFSCE
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s JKHY Position: Q1 2026 in Review

Enterprise Financial Services Corp (EFSC) reduced its Jack Henry & Associates (JKHY) stake by 0.23% in Q1 2026, selling an estimated $2.06K and leaving 5,171 shares worth $817K. The position accounts for 0.41% of the portfolio, ranked #55.

Enterprise Financial Services Corp (EFSC) first reported a position in JKHY in Q2 2013 and has held it in 19 quarters since. The position peaked at $946K in Q4 2025. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Enterprise Financial Services Corp (EFSC) held 5,171 shares of Jack Henry & Associates worth $817K as of Q1 2026.
  • Enterprise Financial Services Corp (EFSC) sold 12 Jack Henry & Associates shares in Q1 2026, an estimated $2.06K.
  • Jack Henry & Associates made up 0.41% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #55 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 19 quarters since.
  • Enterprise Financial Services Corp (EFSC)'s Jack Henry & Associates position peaked at $946K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.