IIA
JKHY icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ICW Investment Advisors's JKHY Position: Q1 2026 in Review

ICW Investment Advisors increased its Jack Henry & Associates (JKHY) stake by 1.3% in Q1 2026, buying an estimated $17.6K and bringing the position to 7,984 shares worth $1.26M. The position accounts for 0.46% of the portfolio, ranked #74.

ICW Investment Advisors first reported a position in JKHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.44M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • ICW Investment Advisors held 7,984 shares of Jack Henry & Associates worth $1.26M as of Q1 2026.
  • ICW Investment Advisors bought 103 Jack Henry & Associates shares in Q1 2026, an estimated $17.6K.
  • Jack Henry & Associates made up 0.46% of ICW Investment Advisors's portfolio in Q1 2026, its #74 holding.
  • ICW Investment Advisors first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 26 quarters since.
  • ICW Investment Advisors's Jack Henry & Associates position peaked at $1.44M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.