Johnson Investment Counsel
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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
Q2 		$2.29M Sell
16,651
-112
-0.7% -$15.9K 0.02% 315
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

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

Johnson Investment Counsel's JKHY Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Jack Henry & Associates (JKHY) stake by 0.67% in Q2 2026, selling an estimated $15.9K and leaving 16,651 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #315.

Johnson Investment Counsel first reported a position in JKHY in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.04M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Johnson Investment Counsel held 16,651 shares of Jack Henry & Associates worth $2.29M as of Q2 2026.
  • Johnson Investment Counsel sold 112 Jack Henry & Associates shares in Q2 2026, an estimated $15.9K.
  • Jack Henry & Associates made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #315 holding.
  • Johnson Investment Counsel first reported a position in Jack Henry & Associates in Q1 2022 and has held it in 18 quarters since.
  • Johnson Investment Counsel's Jack Henry & Associates position peaked at $3.04M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.