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ICW Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

ICW Investment Advisors’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 		$1.09M Sell
7,919
-65
-0.8% -$9.22K 0.38% 89
2026
Q1 		$1.26M Buy
7,984
+103
+1% +$17.6K 0.46% 74
2025
Q4 		$1.44M Sell
7,881
-119
-1% -$19.8K 0.52% 72
2025
Q3 		$1.19M Buy
8,000
+487
+6% +$80.8K 0.43% 87
2025
Q2 		$1.35M Buy
7,513
+312
+4% +$55.4K 0.53% 74
2025
Q1 		$1.31M Buy
7,201
+39
+0.5% +$6.81K 0.54% 75
2024
Q4 		$1.26M Buy
7,162
+142
+2% +$25.4K 0.52% 78
2024
Q3 		$1.24M Buy
7,020
+152
+2% +$25.7K 0.52% 81
2024
Q2 		$1.14M Sell
6,868
-189
-3% -$31.4K 0.52% 77
2024
Q1 		$1.23M Buy
7,057
+571
+9% +$97.2K 0.55% 75
2023
Q4 		$1.06M Buy
6,486
+105
+2% +$16.1K 0.52% 79
2023
Q3 		$964K Buy
6,381
+440
+7% +$71K 0.52% 78
2023
Q2 		$994K Buy
5,941
+315
+6% +$49K 0.53% 78
2023
Q1 		$848K Buy
5,626
+464
+9% +$77.4K 0.48% 81
2022
Q4 		$906K Buy
5,162
+39
+0.8% +$7.2K 0.54% 73
2022
Q3 		$934K Buy
5,123
+8
+0.2% +$1.57K 0.63% 71
2022
Q2 		$921K Sell
5,115
-26
-0.5% -$4.87K 0.59% 71
2022
Q1 		$1.01M Buy
5,141
+53
+1% +$9.27K 0.58% 71
2021
Q4 		$850K Buy
5,088
+350
+7% +$56.6K 0.47% 80
2021
Q3 		$777K Buy
4,738
+88
+2% +$15.1K 0.5% 78
2021
Q2 		$760K Buy
4,650
+100
+2% +$16K 0.5% 79
2021
Q1 		$690K Buy
4,550
+148
+3% +$22.6K 0.47% 81
2020
Q4 		$699K Sell
4,402
-112
-2% -$17.8K 0.5% 80
2020
Q3 		$734K Buy
4,514
+112
+3% +$19.4K 0.55% 72
2020
Q2 		$810K Buy
4,402
+79
+2% +$13.8K 0.66% 64
2020
Q1 		$671K Buy
4,323
+282
+7% +$43.8K 0.64% 68
2019
Q4 		$589K Buy
+4,041
New +$590K 0.48% 77

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICW Investment Advisors's JKHY Position: Q2 2026 in Review

ICW Investment Advisors reduced its Jack Henry & Associates (JKHY) stake by 0.81% in Q2 2026, selling an estimated $9.22K and leaving 7,919 shares worth $1.09M. The position accounts for 0.38% of the portfolio, ranked #89.

ICW Investment Advisors first reported a position in JKHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • ICW Investment Advisors held 7,919 shares of Jack Henry & Associates worth $1.09M as of Q2 2026.
  • ICW Investment Advisors sold 65 Jack Henry & Associates shares in Q2 2026, an estimated $9.22K.
  • Jack Henry & Associates made up 0.38% of ICW Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • ICW Investment Advisors first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Jack Henry & Associates position peaked at $1.44M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.