Smithfield Trust’s Jack Henry & Associates JKHY Stock Holding History

Smithfield Trust’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	$6K	Hold	40	–	–	﹤0.01%	967
2026 Q1	$6K	Hold	40	–	–	﹤0.01%	968
2025 Q4	$7K	Hold	40	–	–	﹤0.01%	944
2025 Q3	$6K	Hold	40	–	–	﹤0.01%	934
2025 Q2	$7K	Hold	40	–	–	﹤0.01%	922
2025 Q1	$7K	Hold	40	–	–	﹤0.01%	919
2024 Q4	$7K	Hold	40	–	–	﹤0.01%	932
2024 Q3	$7K	Hold	40	–	–	﹤0.01%	897
2024 Q2	$7K	Hold	40	–	–	﹤0.01%	871
2024 Q1	$7K	Hold	40	–	–	﹤0.01%	893
2023 Q4	$7K	Hold	40	–	–	﹤0.01%	882
2023 Q3	$6K	Hold	40	–	–	﹤0.01%	882
2023 Q2	$7K	Hold	40	–	–	﹤0.01%	876
2023 Q1	$6K	Hold	40	–	–	﹤0.01%	864
2022 Q4	$7K	Hold	40	–	–	﹤0.01%	839
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	830
2022 Q2	$7K	Hold	40	–	–	﹤0.01%	892
2022 Q1	$8K	Hold	40	–	–	﹤0.01%	889
2021 Q4	$7K	Hold	40	–	–	﹤0.01%	929
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	934
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	909
2021 Q1	$6K	Hold	40	–	–	﹤0.01%	972
2020 Q4	$6K	Hold	40	–	–	﹤0.01%	943
2020 Q3	$7K	Buy	+40	New	+$6.95K	﹤0.01%	846
2019 Q4	–	Sell	-536	Closed	-$78K	–	975
2019 Q3	$78K	Hold	536	–	–	0.01%	447
2019 Q2	$72K	Buy	+536	New	+$74.1K	0.01%	461

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithfield Trust's JKHY Position: Q2 2026 in Review

Smithfield Trust held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 40 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Smithfield Trust first reported a position in JKHY in Q2 2019 and has held it in 26 quarters since. The position peaked at $78K in Q3 2019. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Smithfield Trust held 40 shares of Jack Henry & Associates worth $6K as of Q2 2026.
Smithfield Trust left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #967 holding.
Smithfield Trust first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 26 quarters since.
Smithfield Trust's Jack Henry & Associates position peaked at $78K in Q3 2019.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.