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

WestEnd 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	$413	Hold	3	–	–	﹤0.01%	357
2026 Q1	$474	Hold	3	–	–	﹤0.01%	310
2025 Q4	$547	Buy	3 +1	+50%	+$167	﹤0.01%	299
2025 Q3	$298	Hold	2	–	–	﹤0.01%	357
2025 Q2	$360	Hold	2	–	–	﹤0.01%	311
2025 Q1	$365	Buy	2 +1	+100%	+$175	﹤0.01%	299
2024 Q4	$175	Hold	1	–	–	﹤0.01%	272
2024 Q3	$177	Buy	+1	New	+$169	﹤0.01%	302
2023 Q1	–	Sell	-1	Closed	-$176	–	325
2022 Q4	$176	Hold	1	–	–	﹤0.01%	238
2022 Q3	$0	Hold	1	–	–	﹤0.01%	239
2022 Q2	$180	Buy	+1	New	+$187	﹤0.01%	225
2022 Q1	–	Hold	0	–	–	–	236
2021 Q3	–	Hold	0	–	–	–	270

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

WestEnd Advisors's JKHY Position: Q2 2026 in Review

WestEnd Advisors held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 3 shares worth $413. The position accounts for ﹤0.01% of the portfolio, ranked #357.

WestEnd Advisors first reported a position in JKHY in Q2 2022 and has held it in 11 quarters since. The position peaked at $547 in Q4 2025. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

WestEnd Advisors held 3 shares of Jack Henry & Associates worth $413 as of Q2 2026.
WestEnd Advisors left its Jack Henry & Associates share count unchanged in Q2 2026.
Jack Henry & Associates made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #357 holding.
WestEnd Advisors first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 11 quarters since.
WestEnd Advisors's Jack Henry & Associates position peaked at $547 in Q4 2025.
711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.