FAM
JKHY icon

Fenimore Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Fenimore Asset Management’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 		$27.7M Sell
201,374
-13,727
-6% -$1.95M 0.57% 40
2026
Q1 		$34M Sell
215,101
-5,514
-2% -$944K 0.76% 37
2025
Q4 		$40.3M Sell
220,615
-16,117
-7% -$2.68M 0.84% 38
2025
Q3 		$35.3M Buy
236,732
+4,049
+2% +$672K 0.71% 39
2025
Q2 		$41.9M Buy
232,683
+10,319
+5% +$1.83M 0.84% 36
2025
Q1 		$40.6M Buy
222,364
+8,000
+4% +$1.4M 0.86% 37
2024
Q4 		$37.6M Buy
214,364
+1,717
+0.8% +$307K 0.79% 38
2024
Q3 		$37.5M Sell
212,647
-1,058
-0.5% -$179K 0.76% 40
2024
Q2 		$35.5M Sell
213,705
-3,172
-1% -$527K 0.78% 39
2024
Q1 		$37.7M Buy
216,877
+11,779
+6% +$2M 0.8% 43
2023
Q4 		$33.5M Sell
205,098
-947
-0.5% -$145K 0.78% 42
2023
Q3 		$31.1M Buy
206,045
+762
+0.4% +$123K 0.81% 40
2023
Q2 		$34.4M Buy
205,283
+897
+0.4% +$140K 0.86% 39
2023
Q1 		$30.8M Buy
204,386
+813
+0.4% +$136K 0.8% 41
2022
Q4 		$35.7M Buy
203,573
+136
+0.1% +$25.1K 0.96% 36
2022
Q3 		$37.1M Sell
203,437
-24,145
-11% -$4.74M 1.07% 36
2022
Q2 		$41M Sell
227,582
-1,352
-0.6% -$253K 1.16% 33
2022
Q1 		$45.1M Sell
228,934
-3,149
-1% -$551K 1.1% 32
2021
Q4 		$38.8M Buy
232,083
+13,170
+6% +$2.13M 0.86% 41
2021
Q3 		$35.9M Buy
218,913
+15,020
+7% +$2.58M 0.88% 37
2021
Q2 		$33.3M Buy
203,893
+21,030
+12% +$3.36M 0.81% 38
2021
Q1 		$27.7M Buy
182,863
+5,365
+3% +$818K 0.72% 41
2020
Q4 		$28.8M Buy
177,498
+56,555
+47% +$8.98M 0.81% 40
2020
Q3 		$19.7M Buy
120,943
+56,470
+88% +$9.8M 0.64% 41
2020
Q2 		$11.9M Buy
64,473
+16,075
+33% +$2.8M 0.42% 52
2020
Q1 		$7.51M Buy
+48,398
New +$7.52M 0.3% 61

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

Fenimore Asset Management's JKHY Position: Q2 2026 in Review

Fenimore Asset Management reduced its Jack Henry & Associates (JKHY) stake by 6.4% in Q2 2026, selling an estimated $1.95M and leaving 201,374 shares worth $27.7M. The position accounts for 0.57% of the portfolio, ranked #40.

Fenimore Asset Management first reported a position in JKHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.1M in Q1 2022. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Fenimore Asset Management held 201,374 shares of Jack Henry & Associates worth $27.7M as of Q2 2026.
  • Fenimore Asset Management sold 13,727 Jack Henry & Associates shares in Q2 2026, an estimated $1.95M.
  • Jack Henry & Associates made up 0.57% of Fenimore Asset Management's portfolio in Q2 2026, its #40 holding.
  • Fenimore Asset Management first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 26 quarters since.
  • Fenimore Asset Management's Jack Henry & Associates position peaked at $45.1M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.