MAI Capital Management’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 | $9.81M | Sell |
62,091
-1,021
| -2% | -$175K | 0.06% | 282 |
|
|
2025
Q4 | $11.5M | Buy |
63,112
+62,043
| +5,804% | +$10.3M | 0.07% | 247 |
|
|
2025
Q3 | $159K | Sell |
1,069
-44
| -4% | -$7.3K | ﹤0.01% | 1354 |
|
|
2025
Q2 | $201K | Buy |
1,113
+26
| +2% | +$4.62K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $198K | Buy |
1,087
+46
| +4% | +$8.03K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $182K | Buy |
+1,041
| New | +$186K | ﹤0.01% | 1171 |
|
|
2024
Q3 | – | Sell |
-1,514
| Closed | -$251K | – | 1181 |
|
|
2024
Q2 | $251K | Sell |
1,514
-24
| -2% | -$3.98K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $267K | Sell |
1,538
-49
| -3% | -$8.34K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $259K | Sell |
1,587
-1,220
| -43% | -$187K | ﹤0.01% | 922 |
|
|
2023
Q3 | $424K | Sell |
2,807
-2,148
| -43% | -$347K | 0.01% | 689 |
|
|
2023
Q2 | $829K | Buy |
4,955
+2,316
| +88% | +$361K | 0.01% | 473 |
|
|
2023
Q1 | $398K | Sell |
2,639
-2,152
| -45% | -$359K | 0.01% | 708 |
|
|
2022
Q4 | $841K | Sell |
4,791
-868
| -15% | -$160K | 0.01% | 454 |
|
|
2022
Q3 | $1.03M | Buy |
5,659
+3,181
| +128% | +$624K | 0.02% | 368 |
|
|
2022
Q2 | $446K | Buy |
2,478
+138
| +6% | +$25.8K | 0.01% | 570 |
|
|
2022
Q1 | $461K | Sell |
2,340
-1
| -0% | -$175 | 0.01% | 587 |
|
|
2021
Q4 | $391K | Buy |
2,341
+107
| +5% | +$17.3K | 0.01% | 638 |
|
|
2021
Q3 | $367K | Buy |
2,234
+67
| +3% | +$11.5K | 0.01% | 578 |
|
|
2021
Q2 | $354K | Buy |
2,167
+17
| +0.8% | +$2.72K | 0.01% | 564 |
|
|
2021
Q1 | $326K | Buy |
2,150
+201
| +10% | +$30.7K | 0.01% | 567 |
|
|
2020
Q4 | $316K | Buy |
1,949
+177
| +10% | +$28.1K | 0.01% | 533 |
|
|
2020
Q3 | $288K | Buy |
1,772
+338
| +24% | +$58.7K | 0.01% | 481 |
|
|
2020
Q2 | $264K | Sell |
1,434
-299
| -17% | -$52.1K | 0.01% | 472 |
|
|
2020
Q1 | $269K | Sell |
1,733
-5,809
| -77% | -$902K | 0.01% | 449 |
|
|
2019
Q4 | $1.1M | Sell |
7,542
-197
| -3% | -$28.8K | 0.04% | 262 |
|
|
2019
Q3 | $1.13M | Buy |
7,739
+45
| +0.6% | +$6.38K | 0.05% | 228 |
|
|
2019
Q2 | $1.03M | Buy |
7,694
+636
| +9% | +$87.9K | 0.05% | 240 |
|
|
2019
Q1 | $979K | Sell |
7,058
-350
| -5% | -$46.3K | 0.05% | 218 |
|
|
2018
Q4 | $937K | Buy |
7,408
+450
| +6% | +$63.9K | 0.06% | 224 |
|
|
2018
Q3 | $1.11M | Sell |
6,958
-1,527
| -18% | -$224K | 0.06% | 209 |
|
|
2018
Q2 | $1.11M | Sell |
8,485
-278
| -3% | -$34.5K | 0.06% | 204 |
|
|
2018
Q1 | $1.06M | Sell |
8,763
-1,203
| -12% | -$146K | 0.06% | 210 |
|
|
2017
Q4 | $1.17M | Buy |
9,966
+5
| +0.1% | +$559 | 0.07% | 198 |
|
|
2017
Q3 | $1.02M | Hold |
9,961
| – | – | 0.06% | 197 |
|
|
2017
Q2 | $1.03M | Sell |
9,961
-494
| -5% | -$49.3K | 0.07% | 192 |
|
|
2017
Q1 | $973K | Buy |
10,455
+114
| +1% | +$10.5K | 0.07% | 198 |
|
|
2016
Q4 | $918K | Hold |
10,341
| – | – | 0.07% | 192 |
|
|
2016
Q3 | $885K | Sell |
10,341
-200
| -2% | -$17.5K | 0.07% | 194 |
|
|
2016
Q2 | $920K | Sell |
10,541
-1,530
| -13% | -$128K | 0.07% | 187 |
|
|
2016
Q1 | $1.02M | Sell |
12,071
-1,064
| -8% | -$85.4K | 0.08% | 172 |
|
|
2015
Q4 | $1.02M | Buy |
13,135
+175
| +1% | +$13.4K | 0.08% | 175 |
|
|
2015
Q3 | $902K | Sell |
12,960
-327
| -2% | -$22.5K | 0.07% | 200 |
|
|
2015
Q2 | $860K | Sell |
13,287
-275
| -2% | -$18.3K | 0.06% | 230 |
|
|
2015
Q1 | $948K | Sell |
13,562
-105
| -0.8% | -$6.87K | 0.06% | 215 |
|
|
2014
Q4 | $849K | Hold |
13,667
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $761K | Buy |
13,667
+252
| +2% | +$14.7K | 0.07% | 187 |
|
|
2014
Q2 | $797K | Buy |
13,415
+2,088
| +18% | +$119K | 0.08% | 169 |
|
|
2014
Q1 | $632K | Sell |
11,327
-761
| -6% | -$43.6K | 0.06% | 194 |
|
|
2013
Q4 | $716K | Buy |
12,088
+110
| +0.9% | +$6.13K | 0.08% | 174 |
|
|
2013
Q3 | $619K | Hold |
11,978
| – | – | 0.08% | 165 |
|
|
2013
Q2 | $565K | Buy |
+11,978
| New | +$554K | 0.07% | 159 |
|
Other funds holding JKHY
VCM
VPM
CBU
