Waverly Advisors’s Jack Henry & Associates JKHY Stock Holding History

Waverly Advisors’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	$224K	Sell	1,623 -392	-19%	-$55.6K	﹤0.01%	1573
2026 Q1	$318K	Buy	2,015 +10	+0.5%	+$1.71K	﹤0.01%	1274
2025 Q4	$366K	Buy	2,005 +369	+23%	+$61.5K	﹤0.01%	1128
2025 Q3	$244K	Buy	1,636 +40	+3%	+$6.64K	﹤0.01%	1122
2025 Q2	$288K	Sell	1,596 -30	-2%	-$5.33K	﹤0.01%	983
2025 Q1	$297K	Buy	+1,626	New	+$284K	﹤0.01%	927
2018 Q1	–	Sell	-2,945	Closed	-$344K	–	277
2017 Q4	$344K	Hold	2,945	–	–	0.05%	183
2017 Q3	$303K	Hold	2,945	–	–	0.07%	178
2017 Q2	$306K	Hold	2,945	–	–	0.08%	174
2017 Q1	$274K	Hold	2,945	–	–	0.07%	180
2016 Q4	$261K	Sell	2,945 -100	-3%	-$8.54K	0.1%	92
2016 Q3	$260K	Hold	3,045	–	–	0.11%	75
2016 Q2	$266K	Sell	3,045 -221	-7%	-$18.5K	0.12%	66
2016 Q1	$276K	Sell	3,266 -459	-12%	-$36.8K	0.17%	61
2015 Q4	$291K	Buy	+3,725	New	+$286K	0.13%	92

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waverly Advisors's JKHY Position: Q2 2026 in Review

Waverly Advisors reduced its Jack Henry & Associates (JKHY) stake by 19% in Q2 2026, selling an estimated $55.6K and leaving 1,623 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Waverly Advisors first reported a position in JKHY in Q4 2015 and has held it in 15 quarters since. The position peaked at $366K in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Waverly Advisors held 1,623 shares of Jack Henry & Associates worth $224K as of Q2 2026.
Waverly Advisors sold 392 Jack Henry & Associates shares in Q2 2026, an estimated $55.6K.
Jack Henry & Associates made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1573 holding.
Waverly Advisors first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 15 quarters since.
Waverly Advisors's Jack Henry & Associates position peaked at $366K in Q4 2025.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.