Mattern 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	$8.23M	Buy	52,106 +106	+0.2%	+$18.2K	0.99%	57
2025 Q4	$9.49M	Buy	52,000 +1,568	+3%	+$261K	1.12%	35
2025 Q3	$7.51M	Buy	50,432 +470	+0.9%	+$78K	0.88%	66
2025 Q2	$9M	Buy	49,962 +373	+0.8%	+$66.2K	1.08%	42
2025 Q1	$9.05M	Sell	49,589 -27	-0.1%	-$4.71K	1.15%	41
2024 Q4	$8.7M	Buy	49,616 +1,535	+3%	+$274K	1.13%	44
2024 Q3	$8.49M	Buy	48,081 +314	+0.7%	+$53.1K	1.07%	55
2024 Q2	$7.93M	Buy	47,767 +75	+0.2%	+$12.5K	1.1%	50
2024 Q1	$8.29M	Buy	47,692 +1,229	+3%	+$209K	1.13%	48
2023 Q4	$7.59M	Buy	46,463 +2,502	+6%	+$383K	1.1%	53
2023 Q3	$6.64M	Buy	43,961 +5,037	+13%	+$813K	1.07%	50
2023 Q2	$6.51M	Buy	38,924 +2,106	+6%	+$328K	1.06%	54
2023 Q1	$5.55M	Buy	36,818 +3,785	+11%	+$632K	0.98%	75
2022 Q4	$5.8M	Buy	33,033 +493	+2%	+$91K	1.07%	56
2022 Q3	$5.93M	Sell	32,540 -348	-1%	-$68.3K	1.24%	25
2022 Q2	$5.92M	Sell	32,888 -525	-2%	-$98.3K	1.17%	40
2022 Q1	$6.58M	Buy	33,413 +774	+2%	+$135K	1.18%	35
2021 Q4	$5.45M	Buy	32,639 +1,030	+3%	+$167K	0.95%	72
2021 Q3	$5.19M	Buy	31,609 +945	+3%	+$162K	1.02%	56
2021 Q2	$5.01M	Buy	30,664 +2,094	+7%	+$335K	0.99%	65
2021 Q1	$4.33M	Buy	28,570 +1,979	+7%	+$302K	0.94%	75
2020 Q4	$4.31M	Buy	26,591 +1,379	+5%	+$219K	1.02%	64
2020 Q3	$4.1M	Buy	25,212 +508	+2%	+$88.2K	1.07%	61
2020 Q2	$4.55M	Sell	24,704 -50	-0.2%	-$8.71K	1.32%	17
2020 Q1	$3.84M	Sell	24,754 -885	-3%	-$137K	1.31%	14
2019 Q4	$3.73M	Buy	+25,639	New	+$3.74M	1.03%	63