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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
Q3 		$28.8M Sell
201,067
-307
-0.2% -$47.8K 0.63% 41
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

MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Fenimore Asset Management's JKHY Position: Q3 2026 in Review

Fenimore Asset Management reduced its Jack Henry & Associates (JKHY) stake by 0.15% in Q3 2026, selling an estimated $47.8K and leaving 201,067 shares worth $28.8M. The position accounts for 0.63% of the portfolio, ranked #41.

Fenimore Asset Management first reported a position in JKHY in Q1 2020 and has held it in 27 quarters since. The position peaked at $45.1M in Q1 2022. 31 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Fenimore Asset Management held 201,067 shares of Jack Henry & Associates worth $28.8M as of Q3 2026.
  • Fenimore Asset Management sold 307 Jack Henry & Associates shares in Q3 2026, an estimated $47.8K.
  • Jack Henry & Associates made up 0.63% of Fenimore Asset Management's portfolio in Q3 2026, its #41 holding.
  • Fenimore Asset Management first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 27 quarters since.
  • Fenimore Asset Management's Jack Henry & Associates position peaked at $45.1M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.