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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Buy
83,339
+80
+0.1% +$13.7K 12.9% 1
2025
Q4
$15.2M Sell
83,259
-1,300
-2% -$217K 12.37% 2
2025
Q3
$12.6M Buy
84,559
+5,880
+7% +$976K 8.61% 4
2025
Q2
$14.2M Sell
78,679
-8,510
-10% -$1.51M 9.26% 2
2025
Q1
$15.9M Hold
87,189
10.63% 1
2024
Q4
$15.3M Buy
87,189
+16,295
+23% +$2.91M 7.87% 4
2024
Q3
$16.9M Hold
70,894
6.55% 7
2024
Q2
$16.1M Hold
70,894
6.66% 5
2024
Q1
$16.7M Hold
70,894
5.85% 6
2023
Q4
$15.4M Sell
70,894
-1,010
-1% -$155K 5.56% 8
2023
Q3
$14.6M Sell
71,904
-10,833
-13% -$1.75M 6.15% 8
2023
Q2
$18.3M Sell
82,737
-160
-0.2% -$24.9K 6.58% 7
2023
Q1
$16.9M Buy
82,897
+675
+0.8% +$113K 6.04% 7
2022
Q4
$19.6M Sell
82,222
-2,627
-3% -$485K 7.27% 3
2022
Q3
$21.2M Sell
84,849
-24,226
-22% -$4.75M 7.73% 2
2022
Q2
$19.6M Hold
109,075
9.43% 1
2022
Q1
$21.5M Buy
109,075
+95
+0.1% +$16.6K 8.11% 1
2021
Q4
$23.3M Buy
108,980
+1,040
+1% +$168K 6.02% 7
2021
Q3
$22.5M Buy
107,940
+595
+0.6% +$102K 6.4% 4
2021
Q2
$21.8M Sell
107,345
-460
-0.4% -$73.5K 6.69% 5
2021
Q1
$16.4M Buy
107,805
+35,195
+48% +$5.37M 6.3% 4
2020
Q4
$11.8M Buy
72,610
+60
+0.1% +$9.53K 4.57% 12
2020
Q3
$11.8M Buy
72,550
+3,300
+5% +$573K 5.8% 8
2020
Q2
$12.7M Sell
69,250
-6,225
-8% -$1.09M 6.83% 5
2020
Q1
$11.7M Sell
75,475
-1,670
-2% -$259K 8.46% 2
2019
Q4
$11.2M Buy
77,145
+135
+0.2% +$19.7K 6.35% 9
2019
Q3
$11.2M Buy
77,010
+18,640
+32% +$2.64M 7.63% 6
2019
Q2
$7.82M Buy
58,370
+5,945
+11% +$822K 5.52% 10
2019
Q1
$7.27M Sell
52,425
-11,195
-18% -$1.48M 5.69% 10
2018
Q4
$8.05M Hold
63,620
7.49% 10
2018
Q3
$10.2M Sell
63,620
-41,585
-40% -$6.11M 7.3% 7
2018
Q2
$13.7M Buy
105,205
+575
+0.5% +$71.3K 9.81% 1
2018
Q1
$12.7M Buy
104,630
+750
+0.7% +$91.2K 10.81% 2
2017
Q4
$12.2M Buy
+103,880
New +$11.6M 9.78% 3

Other funds holding JKHY

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

Laurus Investment Counsel increased its Jack Henry & Associates (JKHY) stake by 0.1% in Q1 2026, buying an estimated $13.7K and bringing the position to 83,339 shares worth $13.2M. The position accounts for 12.9% of the portfolio, ranked #1.

Laurus Investment Counsel first reported a position in JKHY in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.3M in Q4 2021. 769 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Laurus Investment Counsel held 83,339 shares of Jack Henry & Associates worth $13.2M as of Q1 2026.
  • Laurus Investment Counsel bought 80 Jack Henry & Associates shares in Q1 2026, an estimated $13.7K.
  • Jack Henry & Associates made up 12.9% of Laurus Investment Counsel's portfolio in Q1 2026, its #1 holding.
  • Laurus Investment Counsel first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 34 quarters since.
  • Laurus Investment Counsel's Jack Henry & Associates position peaked at $23.3M in Q4 2021.
  • 769 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.