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Park Avenue Securities’s Jack Henry & Associates JKHY Stock Holding History

Park Avenue Securities’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 		$719K Sell
5,222
-237
-4% -$33.6K ﹤0.01% 1111
2026
Q1 		$863K Sell
5,459
-863
-14% -$148K 0.01% 879
2025
Q4 		$1.15M Buy
6,322
+1,161
+22% +$193K 0.01% 749
2025
Q3 		$769K Buy
5,161
+52
+1% +$8.63K 0.01% 989
2025
Q2 		$920K Buy
5,109
+226
+5% +$40.1K 0.01% 809
2025
Q1 		$892K Buy
4,883
+215
+5% +$37.5K 0.01% 664
2024
Q4 		$818K Buy
4,668
+684
+17% +$122K 0.01% 859
2024
Q3 		$703K Sell
3,984
-444
-10% -$75.1K 0.01% 826
2024
Q2 		$735K Buy
4,428
+134
+3% +$22.2K 0.01% 797
2024
Q1 		$746K Sell
4,294
-1,166
-21% -$198K 0.01% 797
2023
Q4 		$892K Buy
5,460
+14
+0.3% +$2.14K 0.01% 665
2023
Q3 		$823K Buy
+5,446
New +$879K 0.01% 642
2023
Q1 		– Sell
-4,957
Closed -$870K – 947
2022
Q4 		$870K Buy
4,957
+107
+2% +$19.8K 0.02% 586
2022
Q3 		$884K Buy
4,850
+238
+5% +$46.7K 0.02% 500
2022
Q2 		$830K Buy
4,612
+851
+23% +$159K 0.02% 539
2022
Q1 		$741K Sell
3,761
-1,896
-34% -$332K 0.01% 590
2021
Q4 		$945K Buy
5,657
+498
+10% +$80.6K 0.02% 500
2021
Q3 		$846K Buy
5,159
+536
+12% +$92.2K 0.02% 480
2021
Q2 		$756K Buy
4,623
+790
+21% +$126K 0.02% 501
2021
Q1 		$581K Buy
3,833
+869
+29% +$133K 0.01% 534
2020
Q4 		$480K Buy
2,964
+734
+33% +$117K 0.01% 520
2020
Q3 		$363K Buy
2,230
+1,090
+96% +$189K 0.01% 517
2020
Q2 		$210K Buy
+1,140
New +$199K 0.01% 628
2016
Q3 		– Sell
-3,887
Closed -$339K – 77
2016
Q2 		$339K Buy
3,887
+176
+5% +$14.7K 0.06% 53
2016
Q1 		$316K Buy
+3,711
New +$298K 0.06% 52

Other funds holding JKHY

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Park Avenue Securities's JKHY Position: Q2 2026 in Review

Park Avenue Securities reduced its Jack Henry & Associates (JKHY) stake by 4.3% in Q2 2026, selling an estimated $33.6K and leaving 5,222 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Park Avenue Securities first reported a position in JKHY in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.15M in Q4 2025. 159 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Park Avenue Securities held 5,222 shares of Jack Henry & Associates worth $719K as of Q2 2026.
  • Park Avenue Securities sold 237 Jack Henry & Associates shares in Q2 2026, an estimated $33.6K.
  • Jack Henry & Associates made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1111 holding.
  • Park Avenue Securities first reported a position in Jack Henry & Associates in Q1 2016 and has held it in 25 quarters since.
  • Park Avenue Securities's Jack Henry & Associates position peaked at $1.15M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.