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Lipe & Dalton’s Jack Henry & Associates JKHY Stock Holding History

Lipe & Dalton’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 		$2.58M Sell
18,755
-375
-2% -$53.2K 1.2% 28
2026
Q1 		$3.02M Sell
19,130
-1,220
-6% -$209K 1.58% 25
2025
Q4 		$3.71M Sell
20,350
-365
-2% -$60.8K 1.83% 17
2025
Q3 		$3.08M Buy
20,715
+975
+5% +$162K 1.53% 22
2025
Q2 		$3.56M Sell
19,740
-470
-2% -$83.5K 1.92% 19
2025
Q1 		$3.69M Buy
20,210
+220
+1% +$38.4K 2.06% 16
2024
Q4 		$3.5M Hold
19,990
– – 1.86% 16
2024
Q3 		$3.53M Buy
19,990
+250
+1% +$42.3K 1.78% 17
2024
Q2 		$3.28M Sell
19,740
-665
-3% -$110K 1.76% 18
2024
Q1 		$3.54M Buy
20,405
+50
+0.2% +$8.51K 1.83% 19
2023
Q4 		$3.33M Sell
20,355
-230
-1% -$35.2K 1.8% 19
2023
Q3 		$3.11M Hold
20,585
– – 1.87% 20
2023
Q2 		$3.44M Sell
20,585
-45
-0.2% -$7K 1.96% 19
2023
Q1 		$3.11M Sell
20,630
-485
-2% -$80.9K 1.78% 20
2022
Q4 		$3.71M Buy
21,115
+50
+0.2% +$9.23K 2.13% 18
2022
Q3 		$3.84M Hold
21,065
– – 2.41% 16
2022
Q2 		$3.79M Buy
21,065
+60
+0.3% +$11.2K 2.22% 16
2022
Q1 		$4.14M Buy
21,005
+65
+0.3% +$11.4K 2.02% 19
2021
Q4 		$3.5M Buy
20,940
+1,085
+5% +$176K 1.65% 21
2021
Q3 		$3.26M Buy
19,855
+270
+1% +$46.4K 1.67% 23
2021
Q2 		$3.2M Buy
19,585
+55
+0.3% +$8.79K 1.66% 24
2021
Q1 		$2.96M Buy
19,530
+1,355
+7% +$207K 1.64% 25
2020
Q4 		$2.94M Buy
18,175
+250
+1% +$39.7K 1.81% 25
2020
Q3 		$2.91M Buy
+17,925
New +$3.11M 2.03% 22

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 $3.37T AUM 44.26% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lipe & Dalton's JKHY Position: Q2 2026 in Review

Lipe & Dalton reduced its Jack Henry & Associates (JKHY) stake by 2% in Q2 2026, selling an estimated $53.2K and leaving 18,755 shares worth $2.58M. The position accounts for 1.2% of the portfolio, ranked #28.

Lipe & Dalton first reported a position in JKHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.14M in Q1 2022. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Lipe & Dalton held 18,755 shares of Jack Henry & Associates worth $2.58M as of Q2 2026.
  • Lipe & Dalton sold 375 Jack Henry & Associates shares in Q2 2026, an estimated $53.2K.
  • Jack Henry & Associates made up 1.2% of Lipe & Dalton's portfolio in Q2 2026, its #28 holding.
  • Lipe & Dalton first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 24 quarters since.
  • Lipe & Dalton's Jack Henry & Associates position peaked at $4.14M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.