Welch & Forbes’s Jack Henry & Associates JKHY Stock Holding History

Welch & Forbes’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	$574K	Hold	4,164	–	–	0.01%	274
2026 Q1	$658K	Sell	4,164 -50	-1%	-$8.56K	0.01%	251
2025 Q4	$769K	Hold	4,214	–	–	0.01%	245
2025 Q3	$628K	Hold	4,214	–	–	0.01%	261
2025 Q2	$759K	Hold	4,214	–	–	0.01%	248
2025 Q1	$769K	Hold	4,214	–	–	0.01%	241
2024 Q4	$739K	Hold	4,214	–	–	0.01%	250
2024 Q3	$744K	Sell	4,214 -75	-2%	-$12.7K	0.01%	249
2024 Q2	$699K	Hold	4,289	–	–	0.01%	252
2024 Q1	$745K	Hold	4,289	–	–	0.01%	251
2023 Q4	$701K	Hold	4,289	–	–	0.01%	253
2023 Q3	$648K	Sell	4,289 -6	-0.1%	-$968	0.01%	256
2023 Q2	$719K	Sell	4,295 -44	-1%	-$6.85K	0.01%	254
2023 Q1	$654K	Hold	4,339	–	–	0.01%	258
2022 Q4	$762K	Hold	4,339	–	–	0.01%	245
2022 Q3	$791K	Hold	4,339	–	–	0.02%	244
2022 Q2	$781K	Hold	4,339	–	–	0.01%	250
2022 Q1	$855K	Hold	4,339	–	–	0.01%	244
2021 Q4	$725K	Sell	4,339 -100	-2%	-$16.2K	0.01%	259
2021 Q3	$728K	Hold	4,439	–	–	0.01%	250
2021 Q2	$726K	Buy	4,439 +59	+1%	+$9.43K	0.01%	254
2021 Q1	$665K	Hold	4,380	–	–	0.01%	250
2020 Q4	$710K	Hold	4,380	–	–	0.01%	238
2020 Q3	$712K	Hold	4,380	–	–	0.02%	222
2020 Q2	$806K	Hold	4,380	–	–	0.02%	211
2020 Q1	$680K	Sell	4,380 -3,790	-46%	-$589K	0.02%	211
2019 Q4	$1.19M	Buy	8,170 +130	+2%	+$19K	0.03%	195
2019 Q3	$1.17M	Hold	8,040	–	–	0.03%	196
2019 Q2	$1.08M	Sell	8,040 -350	-4%	-$48.4K	0.03%	203
2019 Q1	$1.16M	Sell	8,390 -63	-0.7%	-$8.33K	0.03%	195
2018 Q4	$1.07M	Hold	8,453	–	–	0.03%	191
2018 Q3	$1.35M	Hold	8,453	–	–	0.03%	187
2018 Q2	$1.1M	Sell	8,453 -12	-0.1%	-$1.49K	0.03%	190
2018 Q1	$1.02M	Buy	8,465 +3,740	+79%	+$455K	0.03%	204
2017 Q4	$553K	Hold	4,725	–	–	0.01%	228
2017 Q3	$486K	Hold	4,725	–	–	0.01%	246
2017 Q2	$491K	Sell	4,725 -5	-0.1%	-$499	0.01%	245
2017 Q1	$440K	Sell	4,730 -80	-2%	-$7.37K	0.01%	252
2016 Q4	$427K	Sell	4,810 -90	-2%	-$7.68K	0.01%	258
2016 Q3	$419K	Hold	4,900	–	–	0.01%	225
2016 Q2	$428K	Hold	4,900	–	–	0.01%	254
2016 Q1	$414K	Buy	4,900 +700	+17%	+$56.2K	0.01%	256
2015 Q4	$332K	Buy	+4,200	New	+$323K	0.01%	267

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

Welch & Forbes's JKHY Position: Q2 2026 in Review

Welch & Forbes held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 4,164 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #274.

Welch & Forbes first reported a position in JKHY in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.35M in Q3 2018. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Welch & Forbes held 4,164 shares of Jack Henry & Associates worth $574K as of Q2 2026.
Welch & Forbes left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #274 holding.
Welch & Forbes first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 43 quarters since.
Welch & Forbes's Jack Henry & Associates position peaked at $1.35M in Q3 2018.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.