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Nicolet Bankshares’s Jack Henry & Associates JKHY Stock Holding History

Nicolet Bankshares’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 		$264K Hold
1,806
– – 0.01% 536
2026
Q1 		$281K Buy
+1,806
New +$309K 0.01% 467

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicolet Bankshares's JKHY Position: Q2 2026 in Review

Nicolet Bankshares held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 1,806 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #536.

Nicolet Bankshares first reported a position in JKHY in Q1 2026 and has held it in 2 quarters since. The position peaked at $281K in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Nicolet Bankshares held 1,806 shares of Jack Henry & Associates worth $264K as of Q2 2026.
  • Nicolet Bankshares left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #536 holding.
  • Nicolet Bankshares first reported a position in Jack Henry & Associates in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Jack Henry & Associates position peaked at $281K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.