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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
Q3 		$590K Sell
4,117
-5
-0.1% -$778 0.02% 714
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

WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Hennion & Walsh Asset Management's JKHY Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Jack Henry & Associates (JKHY) stake by 0.12% in Q3 2026, selling an estimated $778 and leaving 4,117 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #714.

Hennion & Walsh Asset Management first reported a position in JKHY in Q1 2021 and has held it in 15 quarters since. The position peaked at $708K in Q4 2025. 79 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Hennion & Walsh Asset Management held 4,117 shares of Jack Henry & Associates worth $590K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 5 Jack Henry & Associates shares in Q3 2026, an estimated $778.
  • Jack Henry & Associates made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #714 holding.
  • Hennion & Walsh Asset Management first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Jack Henry & Associates position peaked at $708K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.