Nicholas Company’s Jack Henry & Associates JKHY Stock Holding History

Nicholas 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 Q1	$8.73M	Buy	55,212 +25	+0%	+$4.28K	0.17%	111
2025 Q4	$10.1M	Sell	55,187 -20	-0%	-$3.33K	0.18%	114
2025 Q3	$8.22M	Sell	55,207 -10	-0%	-$1.66K	0.14%	138
2025 Q2	$9.95M	Sell	55,217 -85	-0.2%	-$15.1K	0.17%	122
2025 Q1	$10.1M	Sell	55,302 -26,279	-32%	-$4.59M	0.17%	120
2024 Q4	$14.3M	Sell	81,581 -6,770	-8%	-$1.21M	0.23%	103
2024 Q3	$15.6M	Sell	88,351 -1,950	-2%	-$330K	0.25%	98
2024 Q2	$15M	Sell	90,301 -65	-0.1%	-$10.8K	0.25%	102
2024 Q1	$15.7M	Hold	90,366	–	–	0.26%	102
2023 Q4	$14.8M	Hold	90,366	–	–	0.26%	101
2023 Q3	$13.7M	Hold	90,366	–	–	0.27%	96
2023 Q2	$15.1M	Buy	90,366 +10	+0%	+$1.56K	0.29%	93
2023 Q1	$13.6M	Buy	90,356 +5,889	+7%	+$983K	0.28%	99
2022 Q4	$14.8M	Hold	84,467	–	–	0.32%	89
2022 Q3	$15.4M	Hold	84,467	–	–	0.35%	75
2022 Q2	$15.2M	Sell	84,467 -20	-0%	-$3.75K	0.33%	82
2022 Q1	$16.6M	Sell	84,487 -210	-0.2%	-$36.7K	0.3%	93
2021 Q4	$14.1M	Sell	84,697 -20	-0%	-$3.24K	0.23%	112
2021 Q3	$13.9M	Sell	84,717 -5	-0%	-$860	0.24%	111
2021 Q2	$13.9M	Buy	84,722 +450	+0.5%	+$71.9K	0.24%	117
2021 Q1	$12.8M	Buy	84,272 +28,430	+51%	+$4.34M	0.24%	115
2020 Q4	$9.05M	Buy	+55,842	New	+$8.87M	0.17%	142
2019 Q1	–	Sell	-6,000	Closed	-$759K	–	223
2018 Q4	$759K	Sell	6,000 -14,855	-71%	-$2.11M	0.02%	219
2018 Q3	$3.34M	Sell	20,855 -21,390	-51%	-$3.14M	0.07%	214
2018 Q2	$5.51M	Sell	42,245 -20	-0%	-$2.48K	0.13%	169
2018 Q1	$5.11M	Sell	42,265 -85	-0.2%	-$10.3K	0.12%	177
2017 Q4	$4.95M	Hold	42,350	–	–	0.11%	177
2017 Q3	$4.35M	Hold	42,350	–	–	0.1%	184
2017 Q2	$4.4M	Sell	42,350 -375	-0.9%	-$37.4K	0.1%	181
2017 Q1	$3.98M	Sell	42,725 -3,500	-8%	-$323K	0.09%	182
2016 Q4	$4.1M	Buy	46,225 +435	+0.9%	+$37.1K	0.09%	171
2016 Q3	$3.92M	Sell	45,790 -5,165	-10%	-$453K	0.09%	169
2016 Q2	$4.45M	Hold	50,955	–	–	0.09%	137
2016 Q1	$4.31M	Sell	50,955 -19,545	-28%	-$1.57M	0.09%	137
2015 Q4	$5.5M	Sell	70,500 -2,500	-3%	-$192K	0.1%	125
2015 Q3	$5.08M	Sell	73,000 -320	-0.4%	-$22K	0.1%	121
2015 Q2	$4.74M	Hold	73,320	–	–	0.08%	142
2015 Q1	$5.12M	Sell	73,320 -7,500	-9%	-$491K	0.1%	136
2014 Q4	$5.02M	Hold	80,820	–	–	0.1%	134
2014 Q3	$4.5M	Hold	80,820	–	–	0.11%	135
2014 Q2	$4.8M	Buy	80,820 +280	+0.3%	+$16K	0.11%	138
2014 Q1	$4.49M	Buy	80,540 +215	+0.3%	+$12.3K	0.11%	149
2013 Q4	$4.76M	Hold	80,325	–	–	0.12%	149
2013 Q3	$4.14M	Sell	80,325 -115	-0.1%	-$5.74K	0.11%	152
2013 Q2	$3.79M	Buy	+80,440	New	+$3.72M	0.12%	157