Missouri Trust & Investment Company’s Jack Henry & Associates JKHY Stock Holding History

Missouri Trust & Investment Company’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	-846	Closed	-$134K	–	273
2026 Q1	$134K	Buy	846 +375	+80%	+$64.2K	0.04%	162
2025 Q4	$85.9K	Buy	471 +69	+17%	+$11.5K	0.03%	178
2025 Q3	$59.9K	Buy	402 +92	+30%	+$15.3K	0.02%	212
2025 Q2	$55.9K	Hold	310	–	–	0.02%	208
2025 Q1	$56.6K	Hold	310	–	–	0.02%	199
2024 Q4	$54.3K	Buy	310 +10	+3%	+$1.79K	0.02%	204
2024 Q3	$53K	Sell	300 -200	-40%	-$33.8K	0.02%	205
2024 Q2	$83K	Hold	500	–	–	0.03%	162
2024 Q1	$86.9K	Sell	500 -75	-13%	-$12.8K	0.03%	162
2023 Q4	$94K	Hold	575	–	–	0.04%	151
2023 Q3	$86.9K	Hold	575	–	–	0.04%	151
2023 Q2	$96.2K	Buy	575 +200	+53%	+$31.1K	0.05%	149
2023 Q1	$56.5K	Hold	375	–	–	0.04%	157
2022 Q4	$66K	Hold	375	–	–	0.04%	153
2022 Q3	$68K	Hold	375	–	–	0.04%	147
2022 Q2	$68K	Sell	375 -25	-6%	-$4.68K	0.04%	148
2022 Q1	$79K	Hold	400	–	–	0.05%	147
2021 Q4	$67K	Buy	+400	New	+$64.7K	0.04%	171

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Missouri Trust & Investment Company's JKHY Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 846 shares — an estimated $134K sold.

Missouri Trust & Investment Company first reported a position in JKHY in Q4 2021 and held it in 18 quarters. The position peaked at $134K in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 846 Jack Henry & Associates shares in Q2 2026, an estimated $134K.
Missouri Trust & Investment Company first reported a position in Jack Henry & Associates in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Jack Henry & Associates position peaked at $134K in Q1 2026.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.