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Wendell David Associates’s Jack Henry & Associates JKHY Stock Holding History

Wendell David Associates’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 		$966K Sell
7,010
-159
-2% -$22.6K 0.1% 93
2026
Q1 		$1.13M Hold
7,169
– – 0.12% 87
2025
Q4 		$1.31M Sell
7,169
-250
-3% -$41.6K 0.13% 80
2025
Q3 		$1.1M Hold
7,419
– – 0.11% 90
2025
Q2 		$1.34M Hold
7,419
– – 0.13% 79
2025
Q1 		$1.35M Sell
7,419
-900
-11% -$157K 0.14% 81
2024
Q4 		$1.46M Hold
8,319
– – 0.14% 77
2024
Q3 		$1.47M Sell
8,319
-150
-2% -$25.4K 0.14% 78
2024
Q2 		$1.41M Hold
8,469
– – 0.14% 78
2024
Q1 		$1.47M Buy
8,469
+19
+0.2% +$3.23K 0.15% 77
2023
Q4 		$1.38M Sell
8,450
-625
-7% -$95.7K 0.15% 80
2023
Q3 		$1.37M Buy
9,075
+600
+7% +$96.8K 0.16% 78
2023
Q2 		$1.42M Hold
8,475
– – 0.16% 79
2023
Q1 		$1.28M Sell
8,475
-35
-0.4% -$5.84K 0.15% 79
2022
Q4 		$1.49M Sell
8,510
-25
-0.3% -$4.62K 0.18% 78
2022
Q3 		$1.56M Sell
8,535
-100
-1% -$19.6K 0.21% 75
2022
Q2 		$1.55M Sell
8,635
-225
-3% -$42.1K 0.2% 76
2022
Q1 		$1.75M Sell
8,860
-675
-7% -$118K 0.19% 77
2021
Q4 		$1.59M Sell
9,535
-925
-9% -$150K 0.16% 79
2021
Q3 		$1.72M Sell
10,460
-50
-0.5% -$8.6K 0.19% 76
2021
Q2 		$1.72M Sell
10,510
-60
-0.6% -$9.59K 0.19% 76
2021
Q1 		$1.6M Sell
10,570
-525
-5% -$80.1K 0.19% 77
2020
Q4 		$1.8M Sell
11,095
-50
-0.4% -$7.94K 0.22% 73
2020
Q3 		$1.81M Sell
11,145
-450
-4% -$78.1K 0.24% 73
2020
Q2 		$2.13M Sell
11,595
-7,050
-38% -$1.23M 0.31% 66
2020
Q1 		$2.89M Sell
18,645
-300
-2% -$46.6K 0.49% 53
2019
Q4 		$2.76M Sell
18,945
-75
-0.4% -$11K 0.38% 64
2019
Q3 		$2.78M Sell
19,020
-275
-1% -$39K 0.41% 60
2019
Q2 		$2.58M Hold
19,295
– – 0.39% 61
2019
Q1 		$2.68M Hold
19,295
– – 0.42% 63
2018
Q4 		$2.44M Sell
19,295
-650
-3% -$92.3K 0.44% 63
2018
Q3 		$3.19M Sell
19,945
-725
-4% -$107K 0.5% 57
2018
Q2 		$2.69M Buy
20,670
+150
+0.7% +$18.6K 0.46% 63
2018
Q1 		$2.48M Sell
20,520
-5,000
-20% -$608K 0.45% 65
2017
Q4 		$2.98M Sell
25,520
-950
-4% -$106K 0.51% 49
2017
Q3 		$2.72M Sell
26,470
-100
-0.4% -$10.4K 0.48% 54
2017
Q2 		$2.76M Buy
26,570
+400
+2% +$39.9K 0.52% 47
2017
Q1 		$2.44M Buy
26,170
+350
+1% +$32.3K 0.47% 59
2016
Q4 		$2.29M Buy
25,820
+850
+3% +$72.5K 0.45% 62
2016
Q3 		$2.14M Buy
24,970
+275
+1% +$24.1K 0.42% 65
2016
Q2 		$2.15M Sell
24,695
-410
-2% -$34.3K 0.42% 65
2016
Q1 		$2.13M Sell
25,105
-380
-1% -$30.5K 0.41% 64
2015
Q4 		$1.99M Buy
25,485
+3,275
+15% +$252K 0.39% 66
2015
Q3 		$1.55M Buy
22,210
+4,075
+22% +$280K 0.32% 76
2015
Q2 		$1.18M Buy
18,135
+50
+0.3% +$3.32K 0.23% 87
2015
Q1 		$1.27M Buy
18,085
+3,635
+25% +$238K 0.24% 83
2014
Q4 		$896K Buy
14,450
+8,300
+135% +$495K 0.17% 98
2014
Q3 		$344K Buy
+6,150
New +$358K 0.07% 123

Other funds holding JKHY

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wendell David Associates's JKHY Position: Q2 2026 in Review

Wendell David Associates reduced its Jack Henry & Associates (JKHY) stake by 2.2% in Q2 2026, selling an estimated $22.6K and leaving 7,010 shares worth $966K. The position accounts for 0.1% of the portfolio, ranked #93.

Wendell David Associates first reported a position in JKHY in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.19M in Q3 2018. 202 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Wendell David Associates held 7,010 shares of Jack Henry & Associates worth $966K as of Q2 2026.
  • Wendell David Associates sold 159 Jack Henry & Associates shares in Q2 2026, an estimated $22.6K.
  • Jack Henry & Associates made up 0.1% of Wendell David Associates's portfolio in Q2 2026, its #93 holding.
  • Wendell David Associates first reported a position in Jack Henry & Associates in Q3 2014 and has held it in 48 quarters since.
  • Wendell David Associates's Jack Henry & Associates position peaked at $3.19M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.