Loring Wolcott & Coolidge Fiduciary Advisors’s Jack Henry & Associates JKHY Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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 Q2	$1.56M	Sell	11,324 -1,575	-12%	-$224K	0.02%	142
2026 Q1	$1.9M	Sell	12,899 -4,740	-27%	-$812K	0.02%	125
2025 Q4	$3.16M	Sell	17,639 -425	-2%	-$70.8K	0.03%	104
2025 Q3	$2.81M	Hold	18,064	–	–	0.02%	109
2025 Q2	$3.25M	Sell	18,064 -60	-0.3%	-$10.7K	0.03%	103
2025 Q1	$3.14M	Sell	18,124 -1,740	-9%	-$304K	0.03%	105
2024 Q4	$3.53M	Hold	19,864	–	–	0.03%	112
2024 Q3	$3.67M	Sell	19,864 -125	-0.6%	-$21.2K	0.03%	108
2024 Q2	$3.39M	Sell	19,989 -2,381	-11%	-$395K	0.03%	96
2024 Q1	$3.69M	Sell	22,370 -2,055	-8%	-$350K	0.04%	89
2023 Q4	$4.05M	Hold	24,425	–	–	0.04%	88
2023 Q3	$3.47M	Sell	24,425 -255	-1%	-$41.1K	0.04%	91
2023 Q2	$4.13M	Sell	24,680 -801	-3%	-$125K	0.04%	88
2023 Q1	$3.84M	Sell	25,481 -60	-0.2%	-$10K	0.04%	93
2022 Q4	$4.48M	Sell	25,541 -30	-0.1%	-$5.54K	0.06%	82
2022 Q3	$4.66M	Sell	25,571 -980	-4%	-$192K	0.06%	83
2022 Q2	$4.78M	Buy	26,551 +1,400	+6%	+$262K	0.06%	85
2022 Q1	$4.96M	Sell	25,151 -4,413	-15%	-$772K	0.05%	90
2021 Q4	$4.94M	Sell	29,564 -6,772	-19%	-$1.1M	0.05%	91
2021 Q3	$5.96M	Sell	36,336 -42,394	-54%	-$7.29M	0.06%	83
2021 Q2	$12.9M	Sell	78,730 -50,164	-39%	-$8.01M	0.13%	64
2021 Q1	$19.6M	Sell	128,894 -6,958	-5%	-$1.06M	0.22%	60
2020 Q4	$22M	Sell	135,852 -10,656	-7%	-$1.69M	0.25%	55
2020 Q3	$23.8M	Sell	146,508 -22,088	-13%	-$3.83M	0.3%	54
2020 Q2	$31M	Buy	168,596 +130	+0.1%	+$22.7K	0.43%	45
2020 Q1	$26.2M	Sell	168,466 -35,429	-17%	-$5.5M	0.44%	42
2019 Q4	$29.7M	Sell	203,895 -871	-0.4%	-$127K	0.4%	49
2019 Q3	$29.9M	Buy	204,766 +4	+0%	+$567	0.43%	50
2019 Q2	$27.4M	Sell	204,762 -1,720	-0.8%	-$238K	0.4%	51
2019 Q1	$28.6M	Sell	206,482 -835	-0.4%	-$110K	0.44%	52
2018 Q4	$26.2M	Sell	207,317 -5	-0%	-$710	0.47%	53
2018 Q3	$33.2M	Buy	207,322 +55	+0%	+$8.08K	0.53%	45
2018 Q2	$27M	Sell	207,267 -540	-0.3%	-$67K	0.47%	50
2018 Q1	$25.1M	Sell	207,807 -5,481	-3%	-$667K	0.46%	53
2017 Q4	$24.9M	Sell	213,288 -455	-0.2%	-$50.8K	0.46%	50
2017 Q3	$22M	Buy	213,743 +850	+0.4%	+$88K	0.42%	51
2017 Q2	$22.8M	Sell	212,893 -1,040	-0.5%	-$104K	0.45%	51
2017 Q1	$19.9M	Buy	213,933 +200	+0.1%	+$18.4K	0.42%	53
2016 Q4	$19M	Sell	213,733 -90	-0%	-$7.68K	0.42%	55
2016 Q3	$18.3M	Buy	213,823 +737	+0.3%	+$64.6K	0.42%	53
2016 Q2	$18.6M	Buy	213,086 +12,126	+6%	+$1.01M	0.43%	53
2016 Q1	$17M	Buy	200,960 +36,490	+22%	+$2.93M	0.4%	53
2015 Q4	$12.8M	Buy	164,470 +156,320	+1,918%	+$12M	0.32%	61
2015 Q3	$527K	Hold	8,150	–	–	0.01%	198
2015 Q2	$527K	Buy	8,150 +1,830	+29%	+$121K	0.01%	198
2015 Q1	$442K	Buy	+6,320	New	+$413K	0.01%	219

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's JKHY Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its Jack Henry & Associates (JKHY) stake by 12% in Q2 2026, selling an estimated $224K and leaving 11,324 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #142.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in JKHY in Q1 2015 and has held it in 46 quarters since. The position peaked at $33.2M in Q3 2018. 428 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 11,324 shares of Jack Henry & Associates worth $1.56M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,575 Jack Henry & Associates shares in Q2 2026, an estimated $224K.
Jack Henry & Associates made up 0.02% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #142 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Jack Henry & Associates in Q1 2015 and has held it in 46 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Jack Henry & Associates position peaked at $33.2M in Q3 2018.
428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.