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Ethic Inc’s Jack Henry & Associates JKHY Stock Holding History

Ethic Inc’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 		$1.19M Sell
8,673
-739
-8% -$105K 0.01% 662
2026
Q1 		$1.49M Sell
9,412
-950
-9% -$163K 0.02% 537
2025
Q4 		$1.89M Buy
10,362
+1,625
+19% +$271K 0.03% 472
2025
Q3 		$1.3M Buy
8,737
+1,548
+22% +$257K 0.02% 555
2025
Q2 		$1.28M Buy
7,189
+1,631
+29% +$290K 0.02% 546
2025
Q1 		$1.02M Sell
5,558
-20
-0.4% -$3.49K 0.02% 594
2024
Q4 		$978K Buy
5,578
+1,108
+25% +$198K 0.02% 612
2024
Q3 		$777K Sell
4,470
-241
-5% -$40.8K 0.02% 641
2024
Q2 		$782K Buy
4,711
+241
+5% +$40K 0.02% 639
2024
Q1 		$777K Buy
4,470
+890
+25% +$151K 0.02% 641
2023
Q4 		$585K Buy
3,580
+1,431
+67% +$219K 0.02% 690
2023
Q3 		$325K Buy
2,149
+506
+31% +$81.7K 0.01% 782
2023
Q2 		$275K Buy
+1,643
New +$256K 0.01% 814
2022
Q4 		– Sell
-1,498
Closed -$273K – 919
2022
Q3 		$273K Sell
1,498
-303
-17% -$59.4K 0.02% 664
2022
Q2 		$324K Buy
+1,801
New +$337K 0.02% 600

Other funds holding JKHY

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ethic Inc's JKHY Position: Q2 2026 in Review

Ethic Inc reduced its Jack Henry & Associates (JKHY) stake by 7.9% in Q2 2026, selling an estimated $105K and leaving 8,673 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #662.

Ethic Inc first reported a position in JKHY in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q4 2025. 221 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Ethic Inc held 8,673 shares of Jack Henry & Associates worth $1.19M as of Q2 2026.
  • Ethic Inc sold 739 Jack Henry & Associates shares in Q2 2026, an estimated $105K.
  • Jack Henry & Associates made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #662 holding.
  • Ethic Inc first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 15 quarters since.
  • Ethic Inc's Jack Henry & Associates position peaked at $1.89M in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.