Versant Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Versant Capital 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	$47.8K	Sell	347 -1,559	-82%	-$221K	﹤0.01%	1389
2026 Q1	$301K	Buy	1,906 +1,735	+1,015%	+$297K	0.03%	433
2025 Q4	$31.2K	Buy	171 +44	+35%	+$7.33K	﹤0.01%	1361
2025 Q3	$18.9K	Buy	127 +21	+20%	+$3.49K	﹤0.01%	1611
2025 Q2	$19.1K	Buy	106 +9	+9%	+$1.6K	﹤0.01%	1560
2025 Q1	$17.7K	Buy	97 +1	+1%	+$175	﹤0.01%	1397
2024 Q4	$16.8K	Hold	96	–	–	﹤0.01%	1123
2024 Q3	$16.9K	Buy	96 +6	+7%	+$1.01K	﹤0.01%	862
2024 Q2	$14.9K	Buy	90 +7	+8%	+$1.16K	﹤0.01%	820
2024 Q1	$14.4K	Hold	83	–	–	﹤0.01%	615
2023 Q4	$13.6K	Sell	83 -14	-14%	-$2.14K	﹤0.01%	627
2023 Q3	$14.7K	Sell	97 -5	-5%	-$807	﹤0.01%	589
2023 Q2	$17.1K	Hold	102	–	–	0.01%	564
2023 Q1	$15.4K	Buy	102 +19	+23%	+$3.17K	0.01%	589
2022 Q4	$14.6K	Hold	83	–	–	0.01%	559
2022 Q3	$15K	Hold	83	–	–	0.01%	510
2022 Q2	$15K	Hold	83	–	–	0.01%	524
2022 Q1	$16K	Hold	83	–	–	0.01%	539
2021 Q4	$14K	Hold	83	–	–	﹤0.01%	611
2021 Q3	$14K	Hold	83	–	–	﹤0.01%	601
2021 Q2	$14K	Hold	83	–	–	0.01%	606
2021 Q1	$13K	Hold	83	–	–	﹤0.01%	700
2020 Q4	$13K	Hold	83	–	–	0.01%	653
2020 Q3	$13K	Hold	83	–	–	0.01%	570
2020 Q2	$15K	Hold	83	–	–	0.01%	502
2020 Q1	$12K	Hold	83	–	–	0.01%	503
2019 Q4	$12K	Sell	83 -8	-9%	-$1.17K	0.01%	625
2019 Q3	$13K	Sell	91 -2	-2%	-$283	0.01%	614
2019 Q2	$12K	Sell	93 -11	-11%	-$1.52K	0.01%	663
2019 Q1	$14K	Sell	104 -18	-15%	-$2.38K	0.01%	779
2018 Q4	$15K	Hold	122	–	–	0.01%	658
2018 Q3	$19K	Hold	122	–	–	0.01%	666
2018 Q2	$15K	Hold	122	–	–	0.01%	741
2018 Q1	$14K	Sell	122 -2	-2%	-$243	0.01%	769
2017 Q4	$14K	Sell	124 -23	-16%	-$2.57K	0.01%	793
2017 Q3	$15K	Hold	147	–	–	0.01%	693
2017 Q2	$15K	Sell	147 -10	-6%	-$998	0.01%	710
2017 Q1	$14K	Sell	157 -25	-14%	-$2.3K	0.01%	722
2016 Q4	$16K	Sell	182 -55	-23%	-$4.69K	0.01%	668
2016 Q3	$20K	Sell	237 -5	-2%	-$438	0.01%	564
2016 Q2	$21K	Sell	242 -1	-0.4%	-$84	0.01%	520
2016 Q1	$20K	Sell	243 -5	-2%	-$401	0.01%	514
2015 Q4	$19K	Buy	+248	New	+$19.1K	0.01%	510

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Versant Capital Management's JKHY Position: Q2 2026 in Review

Versant Capital Management reduced its Jack Henry & Associates (JKHY) stake by 82% in Q2 2026, selling an estimated $221K and leaving 347 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Versant Capital Management first reported a position in JKHY in Q4 2015 and has held it in 43 quarters since. The position peaked at $301K in Q1 2026. 111 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Versant Capital Management held 347 shares of Jack Henry & Associates worth $47.8K as of Q2 2026.
Versant Capital Management sold 1,559 Jack Henry & Associates shares in Q2 2026, an estimated $221K.
Jack Henry & Associates made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1389 holding.
Versant Capital Management first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Jack Henry & Associates position peaked at $301K in Q1 2026.
111 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.