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Johnson Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Johnson Investment Counsel’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 		$2.65M Buy
16,763
+90
+0.5% +$15.4K 0.02% 275
2025
Q4 		$3.04M Buy
16,673
+1,179
+8% +$196K 0.02% 230
2025
Q3 		$2.31M Sell
15,494
-908
-6% -$151K 0.02% 291
2025
Q2 		$2.96M Buy
16,402
+118
+0.7% +$21K 0.03% 228
2025
Q1 		$2.97M Sell
16,284
-9
-0.1% -$1.57K 0.03% 222
2024
Q4 		$2.86M Buy
16,293
+462
+3% +$82.6K 0.03% 227
2024
Q3 		$2.79M Buy
15,831
+6,191
+64% +$1.05M 0.03% 235
2024
Q2 		$1.6M Sell
9,640
-27
-0.3% -$4.48K 0.02% 309
2024
Q1 		$1.68M Buy
9,667
+473
+5% +$80.5K 0.02% 299
2023
Q4 		$1.5M Sell
9,194
-460
-5% -$70.4K 0.02% 307
2023
Q3 		$1.46M Buy
9,654
+81
+0.8% +$13.1K 0.02% 295
2023
Q2 		$1.6M Sell
9,573
-204
-2% -$31.8K 0.02% 286
2023
Q1 		$1.47M Buy
9,777
+231
+2% +$38.6K 0.02% 290
2022
Q4 		$1.68M Buy
9,546
+2,260
+31% +$417K 0.02% 270
2022
Q3 		$1.33M Buy
7,286
+10
+0.1% +$1.96K 0.02% 282
2022
Q2 		$1.31M Sell
7,276
-15
-0.2% -$2.81K 0.02% 286
2022
Q1 		$1.44M Buy
+7,291
New +$1.28M 0.02% 287

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

Johnson Investment Counsel's JKHY Position: Q1 2026 in Review

Johnson Investment Counsel increased its Jack Henry & Associates (JKHY) stake by 0.54% in Q1 2026, buying an estimated $15.4K and bringing the position to 16,763 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #275.

Johnson Investment Counsel first reported a position in JKHY in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Johnson Investment Counsel held 16,763 shares of Jack Henry & Associates worth $2.65M as of Q1 2026.
  • Johnson Investment Counsel bought 90 Jack Henry & Associates shares in Q1 2026, an estimated $15.4K.
  • Jack Henry & Associates made up 0.02% of Johnson Investment Counsel's portfolio in Q1 2026, its #275 holding.
  • Johnson Investment Counsel first reported a position in Jack Henry & Associates in Q1 2022 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Jack Henry & Associates position peaked at $3.04M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.