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

Trust Company’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	$2.89K	Sell	21 -11,980	-100%	-$1.7M	﹤0.01%	518
2026 Q1	$1.9M	Hold	12,001	–	–	0.18%	57
2025 Q4	$2.19M	Hold	12,001	–	–	0.21%	52
2025 Q3	$1.79M	Hold	12,001	–	–	0.18%	48
2025 Q2	$2.16M	Hold	12,001	–	–	0.24%	43
2025 Q1	$2.19M	Hold	12,001	–	–	0.26%	42
2024 Q4	$2.1M	Hold	12,001	–	–	0.24%	43
2024 Q3	$2.12M	Hold	12,001	–	–	0.25%	42
2024 Q2	$1.99M	Hold	12,001	–	–	0.26%	39
2024 Q1	$2.08M	Hold	12,001	–	–	0.27%	39
2023 Q4	$1.96M	Hold	12,001	–	–	0.25%	39
2023 Q3	$1.81M	Hold	12,001	–	–	0.29%	36
2023 Q2	$2.01M	Sell	12,001 -200	-2%	-$31.1K	0.3%	35
2023 Q1	$1.84M	Sell	12,201 -22	-0.2%	-$3.67K	0.28%	37
2022 Q4	$2.15M	Sell	12,223 -36	-0.3%	-$6.65K	0.35%	33
2022 Q3	$2.23M	Sell	12,259 -1,562	-11%	-$306K	0.49%	26
2022 Q2	$2.49M	Buy	13,821 +319	+2%	+$59.7K	0.54%	23
2022 Q1	$2.66M	Sell	13,502 -3,643	-21%	-$637K	0.52%	25
2021 Q4	$2.86M	Sell	17,145 -1,126	-6%	-$182K	0.67%	21
2021 Q3	$3M	Buy	18,271 +518	+3%	+$89.1K	0.77%	19
2021 Q2	$2.9M	Buy	17,753 +3,761	+27%	+$601K	2.04%	11
2021 Q1	$2.12M	Buy	13,992 +1,600	+13%	+$244K	1.53%	15
2020 Q4	$2.01M	Hold	12,392	–	–	1.59%	15
2020 Q3	$2.02M	Hold	12,392	–	–	1.69%	14
2020 Q2	$2.28M	Hold	12,392	–	–	2.17%	11
2020 Q1	$1.92M	Hold	12,392	–	–	2.12%	13
2019 Q4	$1.8M	Hold	12,392	–	–	1.59%	17
2019 Q3	$1.81M	Hold	12,392	–	–	1.71%	17
2019 Q2	$1.66M	Hold	12,392	–	–	1.53%	21
2019 Q1	$1.72M	Hold	12,392	–	–	1%	37
2018 Q4	$1.57M	Hold	12,392	–	–	0.87%	33
2018 Q3	$1.98M	Hold	12,392	–	–	0.9%	29
2018 Q2	$1.61M	Hold	12,392	–	–	0.74%	32
2018 Q1	$1.5M	Hold	12,392	–	–	0.55%	35
2017 Q4	$1.45M	Hold	12,392	–	–	0.6%	25
2017 Q3	$1.27M	Hold	12,392	–	–	0.7%	22
2017 Q2	$1.29M	Hold	12,392	–	–	0.6%	38
2017 Q1	$1.15M	Hold	12,392	–	–	0.52%	47
2016 Q4	$1.1M	Sell	12,392 -42	-0.3%	-$3.58K	0.56%	48
2016 Q3	$1.06M	Buy	12,434 +42	+0.3%	+$3.68K	0.47%	61
2016 Q2	$1.08M	Hold	12,392	–	–	0.41%	63
2016 Q1	$1.05M	Hold	12,392	–	–	0.48%	61
2015 Q4	$967K	Hold	12,392	–	–	0.45%	62
2015 Q3	$863K	Hold	12,392	–	–	0.49%	58
2015 Q2	$802K	Sell	12,392 -3,100	-20%	-$206K	0.5%	64
2015 Q1	$1.08M	Buy	+15,492	New	+$1.01M	0.68%	61

Other funds holding JKHY

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Trust Company's JKHY Position: Q2 2026 in Review

Trust Company reduced its Jack Henry & Associates (JKHY) stake by 100% in Q2 2026, selling an estimated $1.7M and leaving 21 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Trust Company first reported a position in JKHY in Q1 2015 and has held it in 46 quarters since. The position peaked at $3M in Q3 2021. 103 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Trust Company held 21 shares of Jack Henry & Associates worth $2.89K as of Q2 2026.
Trust Company sold 11,980 Jack Henry & Associates shares in Q2 2026, an estimated $1.7M.
Jack Henry & Associates made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #518 holding.
Trust Company first reported a position in Jack Henry & Associates in Q1 2015 and has held it in 46 quarters since.
Trust Company's Jack Henry & Associates position peaked at $3M in Q3 2021.
103 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.