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Exchange Traded Concepts’s Jack Henry & Associates JKHY Stock Holding History

Exchange Traded Concepts’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 		$199K Buy
1,448
+274
+23% +$38.9K ﹤0.01% 1375
2026
Q1 		$186K Sell
1,174
-4,795
-80% -$821K ﹤0.01% 1252
2025
Q4 		$1.09M Buy
5,969
+146
+3% +$24.3K 0.01% 769
2025
Q3 		$867K Buy
5,823
+1,035
+22% +$172K 0.01% 823
2025
Q2 		$863K Buy
4,788
+42
+0.9% +$7.46K 0.01% 732
2025
Q1 		$867K Buy
4,746
+4,367
+1,152% +$762K 0.01% 607
2024
Q4 		$66.4K Sell
379
-4
-1% -$715 ﹤0.01% 1197
2024
Q3 		$67.6K Buy
+383
New +$64.8K ﹤0.01% 1178
2023
Q3 		– Sell
-1,047
Closed -$175K – 1424
2023
Q2 		$175K Buy
1,047
+143
+16% +$22.3K ﹤0.01% 816
2023
Q1 		$136K Sell
904
-179
-17% -$29.9K ﹤0.01% 764
2022
Q4 		$190K Sell
1,083
-17,335
-94% -$3.2M 0.01% 714
2022
Q3 		$3.36M Buy
18,418
+15,570
+547% +$3.05M 0.11% 102
2022
Q2 		$513K Buy
2,848
+2,094
+278% +$392K 0.01% 501
2022
Q1 		$149K Buy
+754
New +$132K ﹤0.01% 792
2021
Q4 		– Sell
-556
Closed -$91K – 1213
2021
Q3 		$91K Sell
556
-2,799
-83% -$481K ﹤0.01% 792
2021
Q2 		$549K Buy
3,355
+146
+5% +$23.3K 0.02% 499
2021
Q1 		$487K Buy
3,209
+969
+43% +$148K 0.02% 523
2020
Q4 		$363K Buy
2,240
+250
+13% +$39.7K 0.02% 490
2020
Q3 		$324K Buy
1,990
+262
+15% +$45.5K 0.02% 440
2020
Q2 		$318K Buy
1,728
+1,698
+5,660% +$296K 0.05% 328
2020
Q1 		$5K Sell
30
-4
-12% -$621 ﹤0.01% 391
2019
Q4 		$5K Buy
+34
New +$4.96K ﹤0.01% 373

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

Exchange Traded Concepts's JKHY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Jack Henry & Associates (JKHY) stake by 23% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,448 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Exchange Traded Concepts first reported a position in JKHY in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.36M in Q3 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Exchange Traded Concepts held 1,448 shares of Jack Henry & Associates worth $199K as of Q2 2026.
  • Exchange Traded Concepts bought 274 Jack Henry & Associates shares in Q2 2026, an estimated $38.9K.
  • Jack Henry & Associates made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1375 holding.
  • Exchange Traded Concepts first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Jack Henry & Associates position peaked at $3.36M in Q3 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.