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Venturi Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Venturi Wealth Management’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 		– Sell
-1,782
Closed -$282K – 660
2026
Q1 		$282K Buy
+1,782
New +$305K 0.01% 489
2025
Q3 		– Sell
-1,431
Closed -$258K – 584
2025
Q2 		$258K Sell
1,431
-1,026
-42% -$182K 0.01% 464
2025
Q1 		$449K Buy
2,457
+369
+18% +$64.4K 0.02% 348
2024
Q4 		$366K Buy
2,088
+35
+2% +$6.25K 0.02% 401
2024
Q3 		$362K Sell
2,053
-2,321
-53% -$393K 0.02% 344
2024
Q2 		$726K Sell
4,374
-1,720
-28% -$286K 0.04% 219
2024
Q1 		$1.06M Sell
6,094
-17
-0.3% -$2.89K 0.07% 173
2023
Q4 		$999K Sell
6,111
-206
-3% -$31.5K 0.07% 167
2023
Q3 		$955K Sell
6,317
-5,929
-48% -$957K 0.08% 163
2023
Q2 		$2.05M Buy
12,246
+562
+5% +$87.5K 0.16% 74
2023
Q1 		$1.76M Sell
11,684
-121
-1% -$20.2K 0.14% 95
2022
Q4 		$2.07M Buy
11,805
+658
+6% +$122K 0.18% 82
2022
Q3 		$2.03M Sell
11,147
-854
-7% -$168K 0.2% 76
2022
Q2 		$2.16M Sell
12,001
-226
-2% -$42.3K 0.19% 72
2022
Q1 		$2.41M Buy
12,227
+2,300
+23% +$402K 0.18% 70
2021
Q4 		$1.66M Sell
9,927
-2,176
-18% -$352K 0.13% 102
2021
Q3 		$1.99M Buy
12,103
+1,127
+10% +$194K 0.17% 90
2021
Q2 		$1.79M Buy
10,976
+6,325
+136% +$1.01M 0.16% 92
2021
Q1 		$706K Buy
4,651
+471
+11% +$71.9K 0.07% 202
2020
Q4 		$677K Sell
4,180
-1,944
-32% -$309K 0.07% 196
2020
Q3 		$995K Buy
6,124
+2,689
+78% +$467K 0.12% 132
2020
Q2 		$632K Buy
+3,435
New +$599K 0.08% 159
2020
Q1 		– Sell
-2,496
Closed -$364K – 237
2019
Q4 		$364K Sell
2,496
-75
-3% -$11K 0.04% 185
2019
Q3 		$375K Sell
2,571
-191
-7% -$27.1K 0.05% 169
2019
Q2 		$370K Sell
2,762
-198
-7% -$27.4K 0.05% 172
2019
Q1 		$415K Sell
2,960
-554
-16% -$73.3K 0.05% 164
2018
Q4 		$426K Buy
+3,514
New +$499K 0.07% 152

Other funds holding JKHY

Handelsbanken Fonder
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Venturi Wealth Management's JKHY Position: Q2 2026 in Review

Venturi Wealth Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,782 shares — an estimated $282K sold.

Venturi Wealth Management first reported a position in JKHY in Q4 2018 and held it in 27 quarters. The position peaked at $2.41M in Q1 2022. 111 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Venturi Wealth Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,782 Jack Henry & Associates shares in Q2 2026, an estimated $282K.
  • Venturi Wealth Management first reported a position in Jack Henry & Associates in Q4 2018 and held it in 27 quarters.
  • Venturi Wealth Management's Jack Henry & Associates position peaked at $2.41M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.