Midwest Trust
JKHY icon

Midwest Trust’s Jack Henry & Associates JKHY Stock Holding History

Midwest Trust’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
Q3 		$448K Sell
3,131
-480
-13% -$74.7K 0.01% 476
2026
Q2 		$497K Sell
3,611
-854
-19% -$121K 0.01% 449
2026
Q1 		$706K Buy
4,465
+1,692
+61% +$290K 0.01% 383
2025
Q4 		$506K Sell
2,773
-357
-11% -$59.5K 0.01% 429
2025
Q3 		$466K Sell
3,130
-645
-17% -$107K 0.01% 435
2025
Q2 		$680K Buy
+3,775
New +$670K 0.01% 385

Other funds holding JKHY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tandem Investment Advisors
Tandem Investment Advisors Charleston, South Carolina $1.39B AUM 7.74% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Midwest Trust's JKHY Position: Q3 2026 in Review

Midwest Trust reduced its Jack Henry & Associates (JKHY) stake by 13% in Q3 2026, selling an estimated $74.7K and leaving 3,131 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #476.

Midwest Trust first reported a position in JKHY in Q2 2025 and has held it in 6 quarters since. The position peaked at $706K in Q1 2026. 360 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Midwest Trust held 3,131 shares of Jack Henry & Associates worth $448K as of Q3 2026.
  • Midwest Trust sold 480 Jack Henry & Associates shares in Q3 2026, an estimated $74.7K.
  • Jack Henry & Associates made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #476 holding.
  • Midwest Trust first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 6 quarters since.
  • Midwest Trust's Jack Henry & Associates position peaked at $706K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.