Henshaw Capital’s Jack Henry & Associates JKHY Stock Holding History

Henshaw Capital’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 Q1	$1.56M	Buy	9,846 +37	+0.4%	+$6.34K	0.06%	98
2025 Q4	$1.79M	Buy	9,809 +31	+0.3%	+$5.16K	0.06%	93
2025 Q3	$1.46M	Buy	9,778 +38	+0.4%	+$6.31K	0.05%	97
2025 Q2	$1.75M	Buy	9,740 +31	+0.3%	+$5.5K	0.07%	98
2025 Q1	$1.77M	Buy	9,709 +1,870	+24%	+$326K	0.08%	98
2024 Q4	$1.37M	Buy	7,839 +25	+0.3%	+$4.47K	0.06%	101
2024 Q3	$1.38M	Buy	7,814 +24	+0.3%	+$4.06K	0.06%	106
2024 Q2	$1.29M	Buy	7,790 +2,598	+50%	+$431K	0.06%	104
2024 Q1	$902K	Buy	5,192 +17	+0.3%	+$2.89K	0.04%	119
2023 Q4	$846K	Buy	5,175 +17	+0.3%	+$2.6K	0.04%	121
2023 Q3	$780K	Buy	5,158 +18	+0.4%	+$2.9K	0.05%	116
2023 Q2	$860K	Buy	5,140 +16	+0.3%	+$2.49K	0.05%	110
2023 Q1	$772K	Buy	5,124 +19	+0.4%	+$3.17K	0.05%	111
2022 Q4	$896K	Buy	5,105 +14	+0.3%	+$2.58K	0.06%	110
2022 Q3	$928K	Buy	5,091 +13	+0.3%	+$2.55K	0.07%	109
2022 Q2	$914K	Buy	5,078 +14	+0.3%	+$2.62K	0.06%	109
2022 Q1	$998K	Buy	5,064 +13	+0.3%	+$2.27K	0.06%	111
2021 Q4	$843K	Buy	5,051 +14	+0.3%	+$2.27K	0.05%	123
2021 Q3	$826K	Buy	5,037 +14	+0.3%	+$2.41K	0.05%	120
2021 Q2	$821K	Buy	5,023 +14	+0.3%	+$2.24K	0.05%	123
2021 Q1	$760K	Buy	5,009 +15	+0.3%	+$2.29K	0.05%	129
2020 Q4	$809K	Buy	4,994 +14	+0.3%	+$2.22K	0.06%	114
2020 Q3	$810K	Sell	4,980 -1,949	-28%	-$338K	0.06%	110
2020 Q2	$1.28M	Buy	6,929 +17	+0.2%	+$2.96K	0.11%	72
2020 Q1	$1.07M	Buy	6,912 +18	+0.3%	+$2.8K	0.11%	74
2019 Q4	$1M	Buy	6,894 +19	+0.3%	+$2.77K	0.08%	103
2019 Q3	$1M	Buy	6,875 +19	+0.3%	+$2.69K	0.08%	94
2019 Q2	$918K	Buy	6,856 +20	+0.3%	+$2.77K	0.08%	100
2019 Q1	$948K	Buy	6,836 +20	+0.3%	+$2.65K	0.08%	97
2018 Q4	$862K	Sell	6,816 -3,769	-36%	-$535K	0.08%	96
2018 Q3	$1.69M	Sell	10,585 -3,535	-25%	-$520K	0.14%	75
2018 Q2	$1.84M	Buy	14,120 +41	+0.3%	+$5.09K	0.17%	67
2018 Q1	$1.7M	Buy	14,079 +41	+0.3%	+$4.99K	0.16%	68
2017 Q4	$1.64M	Buy	14,038 +37	+0.3%	+$4.13K	0.16%	69
2017 Q3	$1.44M	Buy	14,001 +42	+0.3%	+$4.35K	0.15%	70
2017 Q2	$1.45M	Hold	13,959	–	–	0.15%	71
2017 Q1	$1.3M	Hold	13,959	–	–	0.14%	71
2016 Q4	$1.24M	Hold	13,959	–	–	0.15%	75
2016 Q3	$1.19M	Hold	13,959	–	–	0.15%	69
2016 Q2	$1.22M	Hold	13,959	–	–	0.16%	68
2016 Q1	$1.18M	Buy	+13,959	New	+$1.12M	0.16%	68