Schwartz Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Schwartz Investment Counsel’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	$3.48M	Hold	25,300	–	–	0.12%	87
2026 Q1	$4M	Hold	25,300	–	–	0.14%	79
2025 Q4	$4.62M	Hold	25,300	–	–	0.16%	83
2025 Q3	$3.77M	Hold	25,300	–	–	0.13%	83
2025 Q2	$4.56M	Hold	25,300	–	–	0.15%	79
2025 Q1	$4.62M	Sell	25,300 -185,700	-88%	-$32.4M	0.16%	80
2024 Q4	$37M	Sell	211,000 -55,350	-21%	-$9.89M	1.33%	30
2024 Q3	$47M	Hold	266,350	–	–	1.67%	23
2024 Q2	$44.2M	Hold	266,350	–	–	1.64%	23
2024 Q1	$46.3M	Hold	266,350	–	–	1.69%	21
2023 Q4	$43.5M	Buy	266,350 +33,700	+14%	+$5.16M	1.7%	18
2023 Q3	$35.2M	Hold	232,650	–	–	1.5%	22
2023 Q2	$38.9M	Buy	232,650 +23,300	+11%	+$3.63M	1.64%	20
2023 Q1	$31.6M	Buy	209,350 +41,000	+24%	+$6.84M	1.38%	30
2022 Q4	$29.6M	Hold	168,350	–	–	1.34%	31
2022 Q3	$30.7M	Buy	168,350 +10,800	+7%	+$2.12M	1.58%	26
2022 Q2	$28.4M	Hold	157,550	–	–	1.38%	27
2022 Q1	$31M	Hold	157,550	–	–	1.3%	32
2021 Q4	$26.3M	Buy	157,550 +3,800	+2%	+$615K	1.02%	39
2021 Q3	$25.2M	Hold	153,750	–	–	1.04%	38
2021 Q2	$25.1M	Buy	153,750 +9,250	+6%	+$1.48M	1.01%	39
2021 Q1	$21.9M	Buy	144,500 +134,500	+1,345%	+$20.5M	0.95%	39
2020 Q4	$1.62M	Buy	+10,000	New	+$1.59M	0.07%	88

Other funds holding JKHY

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Schwartz Investment Counsel's JKHY Position: Q2 2026 in Review

Schwartz Investment Counsel held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 25,300 shares worth $3.48M. The position accounts for 0.12% of the portfolio, ranked #87.

Schwartz Investment Counsel first reported a position in JKHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $47M in Q3 2024. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Schwartz Investment Counsel held 25,300 shares of Jack Henry & Associates worth $3.48M as of Q2 2026.
Schwartz Investment Counsel left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up 0.12% of Schwartz Investment Counsel's portfolio in Q2 2026, its #87 holding.
Schwartz Investment Counsel first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 23 quarters since.
Schwartz Investment Counsel's Jack Henry & Associates position peaked at $47M in Q3 2024.
250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.