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Valley National Advisers’s Jack Henry & Associates JKHY Stock Holding History

Valley National Advisers’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 		$18.7K Sell
136
-41
-23% -$5.82K ﹤0.01% 531
2026
Q1 		$28K Sell
177
-1
-0.6% -$171 ﹤0.01% 459
2025
Q4 		$32K Buy
178
+6
+3% +$1K ﹤0.01% 450
2025
Q3 		$25K Sell
172
-1
-0.6% -$166 ﹤0.01% 446
2025
Q2 		$31K Sell
173
-78
-31% -$13.9K 0.01% 432
2025
Q1 		$45K Buy
251
+4
+2% +$698 0.01% 391
2024
Q4 		$43K Sell
247
-168
-40% -$30K 0.01% 368
2024
Q3 		$73K Sell
415
-289
-41% -$48.9K 0.01% 316
2024
Q2 		$116K Sell
704
-14
-2% -$2.32K 0.02% 295
2024
Q1 		$124K Sell
718
-45
-6% -$7.66K 0.02% 294
2023
Q4 		$124K Sell
763
-115
-13% -$17.6K 0.02% 281
2023
Q3 		$133K Sell
878
-71
-7% -$11.5K 0.02% 271
2023
Q2 		$159K Sell
949
-62
-6% -$9.65K 0.03% 264
2023
Q1 		$160K Sell
1,011
-4
-0.4% -$668 0.03% 260
2022
Q4 		$183K Hold
1,015
– – 0.03% 251
2022
Q3 		$192K Hold
1,015
– – 0.04% 241
2022
Q2 		$189K Hold
1,015
– – 0.04% 231
2022
Q1 		$200K Sell
1,015
-26
-2% -$4.55K 0.04% 232
2021
Q4 		$174K Buy
+1,041
New +$168K 0.03% 237
2017
Q3 		– Sell
-125
Closed -$13K – 680
2017
Q2 		$13K Hold
125
– – ﹤0.01% 375
2017
Q1 		$12K Hold
125
– – ﹤0.01% 380
2016
Q4 		$11K Hold
125
– – 0.01% 394
2016
Q3 		$11K Hold
125
– – 0.01% 373
2016
Q2 		$11K Hold
125
– – 0.01% 377
2016
Q1 		$11K Hold
125
– – 0.01% 369
2015
Q4 		$10K Hold
125
– – 0.01% 379
2015
Q3 		$9K Hold
125
– – 0.01% 392
2015
Q2 		$8K Hold
125
– – ﹤0.01% 406
2015
Q1 		$9K Hold
125
– – 0.01% 390
2014
Q4 		$7K Buy
+125
New +$7.46K 0.01% 310

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley National Advisers's JKHY Position: Q2 2026 in Review

Valley National Advisers reduced its Jack Henry & Associates (JKHY) stake by 23% in Q2 2026, selling an estimated $5.82K and leaving 136 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Valley National Advisers first reported a position in JKHY in Q4 2014 and has held it in 30 quarters since. The position peaked at $200K in Q1 2022. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Valley National Advisers held 136 shares of Jack Henry & Associates worth $18.7K as of Q2 2026.
  • Valley National Advisers sold 41 Jack Henry & Associates shares in Q2 2026, an estimated $5.82K.
  • Jack Henry & Associates made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #531 holding.
  • Valley National Advisers first reported a position in Jack Henry & Associates in Q4 2014 and has held it in 30 quarters since.
  • Valley National Advisers's Jack Henry & Associates position peaked at $200K in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.