US Bancorp’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
19,424
-652
| -3% | -$112K | ﹤0.01% | 739 |
|
|
2025
Q4 | $3.66M | Sell |
20,076
-2,428
| -11% | -$404K | ﹤0.01% | 692 |
|
|
2025
Q3 | $3.35M | Sell |
22,504
-4,551
| -17% | -$756K | ﹤0.01% | 710 |
|
|
2025
Q2 | $4.88M | Sell |
27,055
-3,238
| -11% | -$575K | 0.01% | 603 |
|
|
2025
Q1 | $5.53M | Sell |
30,293
-9,250
| -23% | -$1.61M | 0.01% | 553 |
|
|
2024
Q4 | $6.93M | Sell |
39,543
-1,570
| -4% | -$281K | 0.01% | 499 |
|
|
2024
Q3 | $7.26M | Sell |
41,113
-929
| -2% | -$157K | 0.01% | 501 |
|
|
2024
Q2 | $6.98M | Sell |
42,042
-263
| -0.6% | -$43.7K | 0.01% | 499 |
|
|
2024
Q1 | $7.35M | Sell |
42,305
-660
| -2% | -$112K | 0.01% | 491 |
|
|
2023
Q4 | $7.02M | Buy |
42,965
+850
| +2% | +$130K | 0.01% | 504 |
|
|
2023
Q3 | $6.37M | Sell |
42,115
-3,212
| -7% | -$518K | 0.01% | 500 |
|
|
2023
Q2 | $7.58M | Sell |
45,327
-38,125
| -46% | -$5.93M | 0.01% | 463 |
|
|
2023
Q1 | $12.6M | Sell |
83,452
-4,058
| -5% | -$677K | 0.02% | 353 |
|
|
2022
Q4 | $15.4M | Sell |
87,510
-1,514
| -2% | -$280K | 0.03% | 332 |
|
|
2022
Q3 | $16.2M | Sell |
89,024
-1,398
| -2% | -$274K | 0.03% | 286 |
|
|
2022
Q2 | $16.3M | Buy |
90,422
+30
| +0% | +$5.62K | 0.03% | 302 |
|
|
2022
Q1 | $17.8M | Sell |
90,392
-546
| -0.6% | -$95.5K | 0.03% | 316 |
|
|
2021
Q4 | $15.2M | Sell |
90,938
-147
| -0.2% | -$23.8K | 0.02% | 353 |
|
|
2021
Q3 | $14.9M | Sell |
91,085
-863
| -0.9% | -$148K | 0.03% | 325 |
|
|
2021
Q2 | $15M | Sell |
91,948
-4,580
| -5% | -$732K | 0.03% | 337 |
|
|
2021
Q1 | $14.6M | Buy |
96,528
+602
| +0.6% | +$91.8K | 0.03% | 331 |
|
|
2020
Q4 | $15.5M | Sell |
95,926
-1,120
| -1% | -$178K | 0.03% | 307 |
|
|
2020
Q3 | $15.8M | Sell |
97,046
-355
| -0.4% | -$61.6K | 0.04% | 288 |
|
|
2020
Q2 | $17.9M | Sell |
97,401
-25,300
| -21% | -$4.41M | 0.05% | 267 |
|
|
2020
Q1 | $19M | Sell |
122,701
-12,153
| -9% | -$1.89M | 0.06% | 230 |
|
|
2019
Q4 | $19.6M | Sell |
134,854
-9,408
| -7% | -$1.37M | 0.05% | 261 |
|
|
2019
Q3 | $21.1M | Sell |
144,262
-1,664
| -1% | -$236K | 0.06% | 244 |
|
|
2019
Q2 | $19.5M | Sell |
145,926
-469
| -0.3% | -$64.8K | 0.05% | 256 |
|
|
2019
Q1 | $20.3M | Sell |
146,395
-968
| -0.7% | -$128K | 0.06% | 247 |
|
|
2018
Q4 | $18.6M | Sell |
147,363
-4,993
| -3% | -$709K | 0.06% | 239 |
|
|
2018
Q3 | $24.4M | Buy |
152,356
+507
| +0.3% | +$74.5K | 0.07% | 214 |
|
|
2018
Q2 | $19.8M | Sell |
151,849
-10,717
| -7% | -$1.33M | 0.06% | 247 |
|
|
2018
Q1 | $19.7M | Sell |
162,566
-7,287
| -4% | -$886K | 0.06% | 243 |
|
|
2017
Q4 | $19.9M | Sell |
169,853
-5,042
| -3% | -$563K | 0.06% | 243 |
|
|
2017
Q3 | $18M | Sell |
174,895
-4,356
| -2% | -$451K | 0.06% | 255 |
|
|
2017
Q2 | $18.6M | Sell |
179,251
-11,742
| -6% | -$1.17M | 0.06% | 244 |
|
|
2017
Q1 | $17.8M | Sell |
190,993
-45,487
| -19% | -$4.19M | 0.06% | 245 |
|
|
2016
Q4 | $21M | Sell |
236,480
-4,718
| -2% | -$403K | 0.08% | 204 |
|
|
2016
Q3 | $20.6M | Buy |
241,198
+14,637
| +6% | +$1.28M | 0.08% | 212 |
|
|
2016
Q2 | $19.8M | Buy |
226,561
+62,091
| +38% | +$5.19M | 0.08% | 210 |
|
|
2016
Q1 | $13.9M | Buy |
164,470
+44,287
| +37% | +$3.55M | 0.05% | 269 |
|
|
2015
Q4 | $9.38M | Buy |
120,183
+26,096
| +28% | +$2M | 0.04% | 341 |
|
|
2015
Q3 | $6.55M | Buy |
94,087
+29,226
| +45% | +$2.01M | 0.03% | 398 |
|
|
2015
Q2 | $4.2M | Sell |
64,861
-5,958
| -8% | -$395K | 0.02% | 497 |
|
|
2015
Q1 | $4.95M | Buy |
70,819
+1,387
| +2% | +$90.7K | 0.02% | 458 |
|
|
2014
Q4 | $4.31M | Sell |
69,432
-5,144
| -7% | -$307K | 0.02% | 475 |
|
|
2014
Q3 | $4.15M | Buy |
74,576
+13,140
| +21% | +$765K | 0.02% | 463 |
|
|
2014
Q2 | $3.65M | Buy |
61,436
+8,764
| +17% | +$500K | 0.01% | 496 |
|
|
2014
Q1 | $2.94M | Buy |
52,672
+2,014
| +4% | +$116K | 0.01% | 566 |
|
|
2013
Q4 | $3M | Buy |
50,658
+1,953
| +4% | +$109K | 0.01% | 533 |
|
|
2013
Q3 | $2.52M | Buy |
48,705
+4,569
| +10% | +$228K | 0.01% | 558 |
|
|
2013
Q2 | $2.08M | Buy |
+44,136
| New | +$2.04M | 0.01% | 588 |
|
Other funds holding JKHY
VCM
VPM
CBU
