Harbor Investment Advisory’s Jack Henry & Associates JKHY Stock Holding History

Harbor Investment Advisory’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	$49K	Hold	356	–	–	﹤0.01%	763
2026 Q1	$56.3K	Hold	356	–	–	﹤0.01%	600
2025 Q4	$65K	Buy	356 +6	+2%	+$1K	﹤0.01%	600
2025 Q3	$52.1K	Hold	350	–	–	﹤0.01%	630
2025 Q2	$63.1K	Hold	350	–	–	0.01%	584
2025 Q1	$63.9K	Hold	350	–	–	0.01%	556
2024 Q4	$61.4K	Hold	350	–	–	0.01%	553
2024 Q3	$61.8K	Sell	350 -1	-0.3%	-$169	0.01%	556
2024 Q2	$58.3K	Buy	351 +1	+0.3%	+$166	0.01%	557
2024 Q1	$60.8K	Hold	350	–	–	0.01%	546
2023 Q4	$57.2K	Sell	350 -150	-30%	-$23K	0.01%	542
2023 Q3	$75.6K	Sell	500 -13	-3%	-$2.1K	0.01%	455
2023 Q2	$85.8K	Sell	513 -44	-8%	-$6.85K	0.01%	543
2023 Q1	$84K	Sell	557 -6	-1%	-$1K	0.01%	547
2022 Q4	$98.8K	Sell	563 -2	-0.4%	-$369	0.02%	497
2022 Q3	$103K	Buy	565 +2	+0.4%	+$392	0.02%	460
2022 Q2	$101K	Sell	563 -4	-0.7%	-$749	0.02%	500
2022 Q1	$112K	Sell	567 -107	-16%	-$18.7K	0.01%	503
2021 Q4	$113K	Buy	674 +640	+1,882%	+$104K	0.01%	504
2021 Q3	$6K	Hold	34	–	–	﹤0.01%	1132
2021 Q2	$6K	Buy	34 +23	+209%	+$3.67K	﹤0.01%	1082
2021 Q1	$2K	Buy	+11	New	+$1.68K	﹤0.01%	1177

Other funds holding JKHY

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Harbor Investment Advisory's JKHY Position: Q2 2026 in Review

Harbor Investment Advisory held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 356 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Harbor Investment Advisory first reported a position in JKHY in Q1 2021 and has held it in 22 quarters since. The position peaked at $113K in Q4 2021. 238 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Harbor Investment Advisory held 356 shares of Jack Henry & Associates worth $49K as of Q2 2026.
Harbor Investment Advisory left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #763 holding.
Harbor Investment Advisory first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 22 quarters since.
Harbor Investment Advisory's Jack Henry & Associates position peaked at $113K in Q4 2021.
238 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.