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Northwest & Ethical Investments’s Jack Henry & Associates JKHY Stock Holding History

Northwest & Ethical Investments’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 		$770K Sell
5,591
-4,425
-44% -$628K 0.02% 308
2026
Q1 		$1.58M Buy
10,016
+8,014
+400% +$1.37M 0.04% 269
2025
Q4 		$365K Buy
2,002
+64
+3% +$10.7K 0.01% 425
2025
Q3 		$289K Hold
1,938
– – 0.01% 448
2025
Q2 		$349K Buy
+1,938
New +$344K 0.01% 426
2023
Q3 		– Sell
-8,806
Closed -$1.47M – 394
2023
Q2 		$1.47M Buy
8,806
+158
+2% +$24.6K 0.05% 264
2023
Q1 		$1.3M Sell
8,648
-9,938
-53% -$1.66M 0.04% 288
2022
Q4 		$3.26M Sell
18,586
-758
-4% -$140K 0.11% 205
2022
Q3 		$3.53M Sell
19,344
-531
-3% -$104K 0.14% 187
2022
Q2 		$3.58M Hold
19,875
– – 0.13% 188
2022
Q1 		$3.92M Sell
19,875
-4,928
-20% -$862K 0.13% 196
2021
Q4 		$4.14M Buy
+24,803
New +$4.01M 0.12% 179
2021
Q1 		– Sell
-14,975
Closed -$2.43M – 424
2020
Q4 		$2.43M Hold
14,975
– – 0.09% 228
2020
Q3 		$2.43M Sell
14,975
-991
-6% -$172K 0.11% 218
2020
Q2 		$2.94M Sell
15,966
-16,800
-51% -$2.93M 0.14% 191
2020
Q1 		$5.09M Buy
32,766
+816
+3% +$127K 0.3% 110
2019
Q4 		$4.65M Buy
31,950
+4,235
+15% +$618K 0.21% 142
2019
Q3 		$4.05M Buy
27,715
+1,692
+7% +$240K 0.2% 144
2019
Q2 		$3.49M Buy
26,023
+5,308
+26% +$734K 0.18% 165
2019
Q1 		$2.87M Buy
20,715
+6,515
+46% +$861K 0.15% 191
2018
Q4 		$1.8M Buy
14,200
+4,100
+41% +$582K 0.11% 247
2018
Q3 		$1.62M Sell
10,100
-5,600
-36% -$823K 0.1% 247
2018
Q2 		$2.05M Sell
15,700
-9,300
-37% -$1.15M 0.14% 214
2018
Q1 		$3.02M Buy
25,000
+10,600
+74% +$1.29M 0.2% 160
2017
Q4 		$1.68M Buy
14,400
+5,000
+53% +$559K 0.11% 237
2017
Q3 		$966K Buy
9,400
+300
+3% +$31.1K 0.06% 285
2017
Q2 		$945K Buy
+9,100
New +$908K 0.06% 287

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

Northwest & Ethical Investments's JKHY Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Jack Henry & Associates (JKHY) stake by 44% in Q2 2026, selling an estimated $628K and leaving 5,591 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #308.

Northwest & Ethical Investments first reported a position in JKHY in Q2 2017 and has held it in 27 quarters since. The position peaked at $5.09M in Q1 2020. 706 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Northwest & Ethical Investments held 5,591 shares of Jack Henry & Associates worth $770K as of Q2 2026.
  • Northwest & Ethical Investments sold 4,425 Jack Henry & Associates shares in Q2 2026, an estimated $628K.
  • Jack Henry & Associates made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #308 holding.
  • Northwest & Ethical Investments first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 27 quarters since.
  • Northwest & Ethical Investments's Jack Henry & Associates position peaked at $5.09M in Q1 2020.
  • 706 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.