First Merchants Corp’s Jack Henry & Associates JKHY Stock Holding History

First Merchants Corp’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	$663K	Hold	4,814	–	–	0.02%	224
2026 Q1	$761K	Sell	4,814 -1,086	-18%	-$186K	0.03%	214
2025 Q4	$1.08M	Sell	5,900 -125	-2%	-$20.8K	0.04%	202
2025 Q3	$897K	Sell	6,025 -301	-5%	-$50K	0.03%	215
2025 Q2	$1.14M	Sell	6,326 -127	-2%	-$22.6K	0.04%	199
2025 Q1	$1.18M	Sell	6,453 -503	-7%	-$87.8K	0.05%	202
2024 Q4	$1.22M	Sell	6,956 -306	-4%	-$54.7K	0.05%	209
2024 Q3	$1.28M	Sell	7,262 -210	-3%	-$35.5K	0.05%	209
2024 Q2	$1.24M	Sell	7,472 -435	-6%	-$72.2K	0.05%	205
2024 Q1	$1.37M	Sell	7,907 -310	-4%	-$52.8K	0.1%	140
2023 Q4	$1.34M	Sell	8,217 -337	-4%	-$51.6K	0.11%	139
2023 Q3	$1.29M	Sell	8,554 -675	-7%	-$109K	0.12%	140
2023 Q2	$1.54M	Sell	9,229 -3,631	-28%	-$565K	0.13%	136
2023 Q1	$1.94M	Sell	12,860 -1,083	-8%	-$181K	0.17%	133
2022 Q4	$2.45M	Sell	13,943 -134	-1%	-$24.7K	0.22%	122
2022 Q3	$2.57M	Sell	14,077 -294	-2%	-$57.7K	0.26%	116
2022 Q2	$2.59M	Sell	14,371 -206	-1%	-$38.6K	0.26%	118
2022 Q1	$2.87M	Sell	14,577 -360	-2%	-$63K	0.24%	119
2021 Q4	$2.49M	Sell	14,937 -47	-0.3%	-$7.61K	0.19%	128
2021 Q3	$2.46M	Sell	14,984 -74	-0.5%	-$12.7K	0.16%	131
2021 Q2	$2.46M	Sell	15,058 -197	-1%	-$31.5K	0.16%	130
2021 Q1	$2.31M	Sell	15,255 -217	-1%	-$33.1K	0.15%	128
2020 Q4	$2.51M	Sell	15,472 -225	-1%	-$35.7K	0.17%	118
2020 Q3	$2.55M	Sell	15,697 -372	-2%	-$64.6K	0.19%	114
2020 Q2	$2.96M	Sell	16,069 -13,833	-46%	-$2.41M	0.25%	95
2020 Q1	$4.64M	Sell	29,902 -1,671	-5%	-$260K	0.6%	52
2019 Q4	$4.6M	Buy	31,573 +1,515	+5%	+$221K	0.47%	73
2019 Q3	$4.39M	Buy	30,058 +49	+0.2%	+$6.94K	0.47%	71
2019 Q2	$4.02M	Sell	30,009 -1,114	-4%	-$154K	0.64%	60
2019 Q1	$4.32M	Buy	31,123 +2,090	+7%	+$276K	0.7%	52
2018 Q4	$3.67M	Sell	29,033 -1,528	-5%	-$217K	0.7%	52
2018 Q3	$4.89M	Hold	30,561	–	–	0.8%	42
2018 Q2	$3.98M	Sell	30,561 -344	-1%	-$42.7K	0.69%	49
2018 Q1	$3.74M	Sell	30,905 -2,654	-8%	-$323K	0.63%	52
2017 Q4	$3.92M	Sell	33,559 -1,328	-4%	-$148K	0.67%	51
2017 Q3	$3.59M	Sell	34,887 -3,780	-10%	-$391K	0.62%	58
2017 Q2	$4.02M	Sell	38,667 -2,184	-5%	-$218K	1.11%	22
2017 Q1	$3.8M	Buy	40,851 +662	+2%	+$61K	1.06%	28
2016 Q4	$3.57M	Buy	40,189 +1,243	+3%	+$106K	1.06%	27
2016 Q3	$3.33M	Sell	38,946 -739	-2%	-$64.8K	1.07%	27
2016 Q2	$3.46M	Buy	39,685 +2,310	+6%	+$193K	1.14%	24
2016 Q1	$3.16M	Sell	37,375 -1,304	-3%	-$105K	1.12%	26
2015 Q4	$3.02M	Sell	38,679 -2,142	-5%	-$165K	1.06%	25
2015 Q3	$2.84M	Sell	40,821 -2,813	-6%	-$193K	1.01%	25
2015 Q2	$2.82M	Buy	43,634 +198	+0.5%	+$13.1K	0.88%	34
2015 Q1	$3.04M	Buy	43,436 +109	+0.3%	+$7.13K	0.94%	30
2014 Q4	$2.69M	Sell	43,327 -1,858	-4%	-$111K	0.84%	39
2014 Q3	$2.52M	Sell	45,185 -553	-1%	-$32.2K	0.8%	43
2014 Q2	$2.72M	Buy	45,738 +1,524	+3%	+$86.9K	0.85%	39
2014 Q1	$2.46M	Sell	44,214 -2,255	-5%	-$129K	0.8%	43
2013 Q4	$2.75M	Sell	46,469 -2,750	-6%	-$153K	0.9%	30
2013 Q3	$2.54M	Sell	49,219 -3,120	-6%	-$156K	0.86%	33
2013 Q2	$2.47M	Buy	+52,339	New	+$2.42M	0.88%	34