Smith Shellnut Wilson’s Jack Henry & Associates JKHY Stock Holding History

Smith Shellnut Wilson’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
2025 Q3	$1.04M	Sell	6,985 -77	-1%	-$12.8K	0.4%	50
2025 Q2	$1.27M	Hold	7,062	–	–	0.55%	38
2025 Q1	$1.29M	Hold	7,062	–	–	0.59%	37
2024 Q4	$1.24M	Buy	7,062 +77	+1%	+$13.8K	0.55%	39
2024 Q3	$1.23M	Hold	6,985	–	–	0.56%	38
2024 Q2	$1.16M	Hold	6,985	–	–	0.56%	37
2024 Q1	$1.21M	Hold	6,985	–	–	0.64%	32
2023 Q4	$1.14M	Hold	6,985	–	–	0.65%	31
2023 Q3	$1.06M	Hold	6,985	–	–	0.65%	32
2023 Q2	$1.17M	Hold	6,985	–	–	0.66%	32
2023 Q1	$1.05M	Hold	6,985	–	–	0.64%	31
2022 Q4	$1.23M	Hold	6,985	–	–	0.76%	30
2022 Q3	$1.27M	Hold	6,985	–	–	0.85%	27
2022 Q2	$1.26M	Hold	6,985	–	–	0.78%	28
2022 Q1	$1.38M	Hold	6,985	–	–	0.72%	28
2021 Q4	$1.17M	Hold	6,985	–	–	0.58%	38
2021 Q3	$1.15M	Hold	6,985	–	–	0.66%	32
2021 Q2	$1.14M	Sell	6,985 -1,299	-16%	-$208K	0.66%	34
2021 Q1	$1.26M	Sell	8,284 -5,202	-39%	-$794K	0.77%	30
2020 Q4	$2.19M	Hold	13,486	–	–	1.3%	21
2020 Q3	$2.19K	Sell	13,486 -524	-4%	-$91K	0.82%	25
2020 Q2	$2.58M	Hold	14,010	–	–	1.85%	17
2020 Q1	$2.17M	Hold	14,010	–	–	1.82%	17
2019 Q4	$2.04M	Hold	14,010	–	–	1.36%	22
2019 Q3	$2.04M	Hold	14,010	–	–	1.51%	21
2019 Q2	$1.88M	Hold	14,010	–	–	1.41%	21
2019 Q1	$1.94M	Sell	14,010 -145	-1%	-$19.2K	1.54%	20
2018 Q4	$1.79M	Hold	14,155	–	–	1.92%	15
2018 Q3	$2.27M	Buy	+14,155	New	+$2.08M	2.03%	13
2018 Q1	$1.71M	Hold	14,155	–	–	1.47%	18
2017 Q4	$1.66M	Hold	14,155	–	–	1.4%	17
2017 Q3	$1.46M	Sell	14,155 -265	-2%	-$27.4K	1.28%	18
2017 Q2	$1.26M	Hold	14,420	–	–	1.31%	18
2017 Q1	$1.34M	Hold	14,420	–	–	1.24%	17
2016 Q4	$1.28M	Buy	+14,420	New	+$1.23M	1.23%	16

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Shellnut Wilson's JKHY Position: Q3 2025 in Review

Smith Shellnut Wilson reduced its Jack Henry & Associates (JKHY) stake by 1.1% in Q3 2025, selling an estimated $12.8K and leaving 6,985 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #50.

Smith Shellnut Wilson first reported a position in JKHY in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.58M in Q2 2020. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

Smith Shellnut Wilson held 6,985 shares of Jack Henry & Associates worth $1.04M as of Q3 2025.
Smith Shellnut Wilson sold 77 Jack Henry & Associates shares in Q3 2025, an estimated $12.8K.
Jack Henry & Associates made up 0.4% of Smith Shellnut Wilson's portfolio in Q3 2025, its #50 holding.
Smith Shellnut Wilson first reported a position in Jack Henry & Associates in Q4 2016 and has held it in 35 quarters since.
Smith Shellnut Wilson's Jack Henry & Associates position peaked at $2.58M in Q2 2020.
734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.