Marquette Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Marquette Asset Management’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	–	Sell	-79	Closed	-$12.5K	–	901
2026 Q1	$12.5K	Hold	79	–	–	﹤0.01%	210
2025 Q4	$14.4K	Buy	79 +56	+243%	+$9.33K	﹤0.01%	189
2025 Q3	$3.43K	Buy	+23	New	+$3.82K	﹤0.01%	404
2022 Q2	–	Sell	-462	Closed	-$91K	–	368
2022 Q1	$91K	Hold	462	–	–	0.02%	156
2021 Q4	$77K	Hold	462	–	–	0.02%	165
2021 Q3	$76K	Hold	462	–	–	0.02%	155
2021 Q2	$76K	Hold	462	–	–	0.02%	151
2021 Q1	$70K	Hold	462	–	–	0.02%	145
2020 Q4	$75K	Hold	462	–	–	0.02%	141
2020 Q3	$75K	Hold	462	–	–	0.02%	121
2020 Q2	$85K	Sell	462 -46	-9%	-$8.02K	0.03%	123
2020 Q1	$79K	Hold	508	–	–	0.03%	121
2019 Q4	$74K	Hold	508	–	–	0.02%	119
2019 Q3	$74K	Hold	508	–	–	0.02%	122
2019 Q2	$68K	Hold	508	–	–	0.02%	129
2019 Q1	$70K	Buy	+508	New	+$67.2K	0.02%	129

Other funds holding JKHY

TIA

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marquette Asset Management's JKHY Position: Q2 2026 in Review

Marquette Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 79 shares — an estimated $12.5K sold.

Marquette Asset Management first reported a position in JKHY in Q1 2019 and held it in 16 quarters. The position peaked at $91K in Q1 2022. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Marquette Asset Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 79 Jack Henry & Associates shares in Q2 2026, an estimated $12.5K.
Marquette Asset Management first reported a position in Jack Henry & Associates in Q1 2019 and held it in 16 quarters.
Marquette Asset Management's Jack Henry & Associates position peaked at $91K in Q1 2022.
250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.