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Walker Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Walker Asset 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 		$32.2M Buy
234,032
+415
+0.2% +$58.9K 16.26% 1
2026
Q1 		$36.9M Buy
233,617
+5,694
+2% +$975K 19.97% 1
2025
Q4 		$41.6M Sell
227,923
-422
-0.2% -$70.3K 22.35% 1
2025
Q3 		$34M Sell
228,345
-193
-0.1% -$32K 19.07% 1
2025
Q2 		$41.2M Sell
228,538
-548
-0.2% -$97.3K 23.76% 1
2025
Q1 		$41.8M Sell
229,086
-8,899
-4% -$1.55M 25.43% 1
2024
Q4 		$41.7M Sell
237,985
-1,894
-0.8% -$338K 25.66% 1
2024
Q3 		$42.3M Sell
239,879
-1,784
-0.7% -$302K 26.27% 1
2024
Q2 		$40.1M Sell
241,663
-4,690
-2% -$779K 27.01% 1
2024
Q1 		$42.8M Sell
246,353
-923
-0.4% -$157K 28.28% 1
2023
Q4 		$40.4M Buy
247,276
+5,820
+2% +$891K 29.18% 1
2023
Q3 		$36.5M Buy
241,456
+371
+0.2% +$59.9K 32.47% 1
2023
Q2 		$40.3M Sell
241,085
-907
-0.4% -$141K 33.31% 1
2023
Q1 		$36.5M Buy
241,992
+1,431
+0.6% +$239K 31.62% 1
2022
Q4 		$42.2M Sell
240,561
-2,399
-1% -$443K 36.69% 1
2022
Q3 		$44.3M Sell
242,960
-2,653
-1% -$520K 39.84% 1
2022
Q2 		$44.2M Sell
245,613
-2,467
-1% -$462K 39.83% 1
2022
Q1 		$48.9M Sell
248,080
-5,999
-2% -$1.05M 39.23% 1
2021
Q4 		$42.4M Buy
+254,079
New +$41.1M 37.16% 1

Other funds holding JKHY

TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Walker Asset Management's JKHY Position: Q2 2026 in Review

Walker Asset Management increased its Jack Henry & Associates (JKHY) stake by 0.18% in Q2 2026, buying an estimated $58.9K and bringing the position to 234,032 shares worth $32.2M. The position accounts for 16.26% of the portfolio, ranked #1.

Walker Asset Management first reported a position in JKHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $48.9M in Q1 2022. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Walker Asset Management held 234,032 shares of Jack Henry & Associates worth $32.2M as of Q2 2026.
  • Walker Asset Management bought 415 Jack Henry & Associates shares in Q2 2026, an estimated $58.9K.
  • Jack Henry & Associates made up 16.26% of Walker Asset Management's portfolio in Q2 2026, its #1 holding.
  • Walker Asset Management first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Jack Henry & Associates position peaked at $48.9M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.