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

Hennion & Walsh 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	$568K	Buy	4,122 +10	+0.2%	+$1.42K	0.02%	711
2026 Q1	$650K	Buy	4,112 +232	+6%	+$39.7K	0.02%	630
2025 Q4	$708K	Buy	3,880 +212	+6%	+$35.3K	0.02%	608
2025 Q3	$546K	Buy	3,668 +877	+31%	+$146K	0.02%	686
2025 Q2	$503K	Buy	2,791 +965	+53%	+$171K	0.02%	669
2025 Q1	$333K	Buy	+1,826	New	+$319K	0.01%	744
2023 Q1	–	Sell	-1,813	Closed	-$318K	–	793
2022 Q4	$318K	Sell	1,813 -182	-9%	-$33.6K	0.02%	611
2022 Q3	$364K	Sell	1,995 -75	-4%	-$14.7K	0.02%	553
2022 Q2	$373K	Sell	2,070 -33	-2%	-$6.18K	0.02%	556
2022 Q1	$414K	Sell	2,103 -2	-0.1%	-$350	0.02%	556
2021 Q4	$352K	Sell	2,105 -28	-1%	-$4.53K	0.02%	613
2021 Q3	$350K	Sell	2,133 -815	-28%	-$140K	0.02%	599
2021 Q2	$482K	Buy	2,948 +877	+42%	+$140K	0.03%	530
2021 Q1	$314K	Buy	+2,071	New	+$316K	0.02%	585

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

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

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Hennion & Walsh Asset Management's JKHY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Jack Henry & Associates (JKHY) stake by 0.24% in Q2 2026, buying an estimated $1.42K and bringing the position to 4,122 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #711.

Hennion & Walsh Asset Management first reported a position in JKHY in Q1 2021 and has held it in 14 quarters since. The position peaked at $708K in Q4 2025. 159 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Hennion & Walsh Asset Management held 4,122 shares of Jack Henry & Associates worth $568K as of Q2 2026.
Hennion & Walsh Asset Management bought 10 Jack Henry & Associates shares in Q2 2026, an estimated $1.42K.
Jack Henry & Associates made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #711 holding.
Hennion & Walsh Asset Management first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 14 quarters since.
Hennion & Walsh Asset Management's Jack Henry & Associates position peaked at $708K in Q4 2025.
159 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.