Strategy Asset Managers
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Strategy Asset Managers’s Jack Henry & Associates JKHY Stock Holding History

Strategy Asset Managers’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
Q3 		$292K Sell
2,036
-91
-4% -$14.2K 0.04% 218
2026
Q2 		$293K Buy
2,127
+166
+8% +$23.6K 0.04% 224
2026
Q1 		$310K Buy
1,961
+166
+9% +$28.4K 0.05% 210
2025
Q4 		$328K Sell
1,795
-134
-7% -$22.3K 0.05% 196
2025
Q3 		$287K Sell
1,929
-31
-2% -$5.15K 0.05% 212
2025
Q2 		$353K Sell
1,960
-94
-5% -$16.7K 0.07% 178
2025
Q1 		$375K Buy
2,054
+169
+9% +$29.5K 0.08% 179
2024
Q4 		$330K Buy
1,885
+29
+2% +$5.18K 0.06% 193
2024
Q3 		$328K Sell
1,856
-3,551
-66% -$601K 0.06% 204
2024
Q2 		$905K Buy
5,407
+3,760
+228% +$624K 0.2% 85
2024
Q1 		$286K Buy
1,647
+127
+8% +$21.6K 0.06% 194
2023
Q4 		$248K Sell
1,520
-53
-3% -$8.12K 0.06% 203
2023
Q3 		$238K Sell
1,573
-3,834
-71% -$619K 0.06% 195
2023
Q2 		$905K Buy
5,407
+304
+6% +$47.3K 0.2% 85
2023
Q1 		$769K Buy
5,103
+39
+0.8% +$6.51K 0.19% 90
2022
Q4 		$889K Buy
5,064
+7
+0.1% +$1.29K 0.23% 83
2022
Q3 		$922K Buy
+5,057
New +$992K 0.25% 78
2022
Q2 		– Sell
-1,501
Closed -$296K – 213
2022
Q1 		$296K Buy
+1,501
New +$262K 0.06% 206
2021
Q4 		– Sell
-1,533
Closed -$252K – 214
2021
Q3 		$252K Buy
1,533
+38
+3% +$6.53K 0.06% 230
2021
Q2 		$245K Buy
+1,495
New +$239K 0.05% 240
2021
Q1 		– Sell
-4,826
Closed -$782K – 267
2020
Q4 		$782K Sell
4,826
-216
-4% -$34.3K 0.19% 95
2020
Q3 		$820K Buy
+5,042
New +$875K 0.21% 86

Other funds holding JKHY

Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Martin Capital Partners
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Strategy Asset Managers's JKHY Position: Q3 2026 in Review

Strategy Asset Managers reduced its Jack Henry & Associates (JKHY) stake by 4.3% in Q3 2026, selling an estimated $14.2K and leaving 2,036 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #218.

Strategy Asset Managers first reported a position in JKHY in Q3 2020 and has held it in 22 quarters since. The position peaked at $922K in Q3 2022. 155 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Strategy Asset Managers held 2,036 shares of Jack Henry & Associates worth $292K as of Q3 2026.
  • Strategy Asset Managers sold 91 Jack Henry & Associates shares in Q3 2026, an estimated $14.2K.
  • Jack Henry & Associates made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #218 holding.
  • Strategy Asset Managers first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 22 quarters since.
  • Strategy Asset Managers's Jack Henry & Associates position peaked at $922K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.