First Trust Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
734,298
+185,465
| +34% | +$31.8M | 0.08% | 299 |
|
|
2025
Q4 | $100M | Buy |
548,833
+76,749
| +16% | +$12.8M | 0.07% | 330 |
|
|
2025
Q3 | $70.3M | Buy |
472,084
+174,321
| +59% | +$28.9M | 0.05% | 434 |
|
|
2025
Q2 | $53.6M | Sell |
297,763
-39,374
| -12% | -$6.99M | 0.04% | 507 |
|
|
2025
Q1 | $61.6M | Buy |
337,137
+50,029
| +17% | +$8.73M | 0.05% | 458 |
|
|
2024
Q4 | $50.3M | Sell |
287,108
-41,034
| -13% | -$7.33M | 0.04% | 510 |
|
|
2024
Q3 | $57.9M | Sell |
328,142
-7,990
| -2% | -$1.35M | 0.06% | 447 |
|
|
2024
Q2 | $55.8M | Buy |
336,132
+305,282
| +990% | +$50.7M | 0.06% | 408 |
|
|
2024
Q1 | $5.36M | Buy |
30,850
+5,220
| +20% | +$888K | 0.01% | 1255 |
|
|
2023
Q4 | $4.19M | Buy |
25,630
+21,073
| +462% | +$3.23M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $689K | Sell |
4,557
-18,080
| -80% | -$2.92M | ﹤0.01% | 2076 |
|
|
2023
Q2 | $3.79M | Sell |
22,637
-31,423
| -58% | -$4.89M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $8.15M | Sell |
54,060
-66,666
| -55% | -$11.1M | 0.01% | 1041 |
|
|
2022
Q4 | $21.2M | Sell |
120,726
-2,822
| -2% | -$521K | 0.03% | 692 |
|
|
2022
Q3 | $22.5M | Sell |
123,548
-11,048
| -8% | -$2.17M | 0.03% | 648 |
|
|
2022
Q2 | $24.2M | Buy |
134,596
+65,295
| +94% | +$12.2M | 0.03% | 635 |
|
|
2022
Q1 | $13.7M | Buy |
69,301
+2,046
| +3% | +$358K | 0.01% | 947 |
|
|
2021
Q4 | $11.2M | Buy |
67,255
+7,309
| +12% | +$1.18M | 0.01% | 1013 |
|
|
2021
Q3 | $9.84M | Sell |
59,946
-29,343
| -33% | -$5.05M | 0.01% | 1014 |
|
|
2021
Q2 | $14.6M | Buy |
89,289
+41,924
| +89% | +$6.7M | 0.02% | 885 |
|
|
2021
Q1 | $7.19M | Buy |
47,365
+18,707
| +65% | +$2.85M | 0.01% | 1060 |
|
|
2020
Q4 | $4.64M | Sell |
28,658
-48,245
| -63% | -$7.66M | 0.01% | 1116 |
|
|
2020
Q3 | $12.5M | Sell |
76,903
-40,981
| -35% | -$7.12M | 0.02% | 663 |
|
|
2020
Q2 | $21.7M | Buy |
117,884
+11,960
| +11% | +$2.08M | 0.04% | 523 |
|
|
2020
Q1 | $16.4M | Buy |
105,924
+29,912
| +39% | +$4.65M | 0.04% | 535 |
|
|
2019
Q4 | $11.1M | Buy |
76,012
+6,890
| +10% | +$1.01M | 0.02% | 804 |
|
|
2019
Q3 | $10.1M | Buy |
69,122
+27,025
| +64% | +$3.83M | 0.02% | 808 |
|
|
2019
Q2 | $5.64M | Sell |
42,097
-34,297
| -45% | -$4.74M | 0.01% | 1009 |
|
|
2019
Q1 | $10.6M | Sell |
76,394
-116,915
| -60% | -$15.5M | 0.02% | 731 |
|
|
2018
Q4 | $24.5M | Buy |
193,309
+116,454
| +152% | +$16.5M | 0.06% | 432 |
|
|
2018
Q3 | $12.3M | Sell |
76,855
-15,624
| -17% | -$2.3M | 0.02% | 773 |
|
|
2018
Q2 | $12.1M | Buy |
92,479
+9,081
| +11% | +$1.13M | 0.03% | 728 |
|
|
2018
Q1 | $10.1M | Buy |
83,398
+28,975
| +53% | +$3.52M | 0.02% | 757 |
|
|
2017
Q4 | $6.37M | Sell |
54,423
-22,251
| -29% | -$2.49M | 0.02% | 932 |
|
|
2017
Q3 | $7.88M | Buy |
76,674
+24,203
| +46% | +$2.51M | 0.02% | 851 |
|
|
2017
Q2 | $5.45M | Sell |
52,471
-26,820
| -34% | -$2.68M | 0.01% | 988 |
|
|
2017
Q1 | $7.38M | Buy |
79,291
+30,231
| +62% | +$2.79M | 0.02% | 882 |
|
|
2016
Q4 | $4.36M | Sell |
49,060
-87,966
| -64% | -$7.51M | 0.01% | 1056 |
|
|
2016
Q3 | $11.7M | Sell |
137,026
-48,726
| -26% | -$4.27M | 0.04% | 665 |
|
|
2016
Q2 | $16.2M | Buy |
185,752
+27,010
| +17% | +$2.26M | 0.05% | 500 |
|
|
2016
Q1 | $13.4M | Sell |
158,742
-23,955
| -13% | -$1.92M | 0.04% | 536 |
|
|
2015
Q4 | $14.3M | Buy |
182,697
+121,506
| +199% | +$9.33M | 0.04% | 539 |
|
|
2015
Q3 | $4.26M | Sell |
61,191
-149,525
| -71% | -$10.3M | 0.01% | 1036 |
|
|
2015
Q2 | $13.6M | Buy |
210,716
+152,580
| +262% | +$10.1M | 0.04% | 623 |
|
|
2015
Q1 | $4.06M | Sell |
58,136
-11,523
| -17% | -$754K | 0.01% | 1110 |
|
|
2014
Q4 | $4.33M | Buy |
69,659
+7,337
| +12% | +$438K | 0.01% | 1064 |
|
|
2014
Q3 | $3.47M | Buy |
62,322
+24,617
| +65% | +$1.43M | 0.01% | 1137 |
|
|
2014
Q2 | $2.24M | Sell |
37,705
-113,439
| -75% | -$6.47M | 0.01% | 1303 |
|
|
2014
Q1 | $8.43M | Sell |
151,144
-106,556
| -41% | -$6.11M | 0.04% | 752 |
|
|
2013
Q4 | $15.3M | Buy |
257,700
+33,809
| +15% | +$1.88M | 0.07% | 399 |
|
|
2013
Q3 | $11.6M | Sell |
223,891
-28,716
| -11% | -$1.43M | 0.06% | 471 |
|
|
2013
Q2 | $11.9M | Buy |
+252,607
| New | +$11.7M | 0.08% | 371 |
|
Other funds holding JKHY
VCM
VPM
CBU
