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Whittier Trust’s Jack Henry & Associates JKHY Stock Holding History

Whittier Trust’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 		$192K Sell
1,311
-466
-26% -$66.1K ﹤0.01% 635
2026
Q1 		$281K Sell
1,777
-632
-26% -$108K ﹤0.01% 528
2025
Q4 		$447K Sell
2,409
-190
-7% -$31.7K ﹤0.01% 453
2025
Q3 		$380K Sell
2,599
-224
-8% -$37.2K ﹤0.01% 477
2025
Q2 		$509K Buy
2,823
+128
+5% +$22.7K 0.01% 487
2025
Q1 		$492K Sell
2,695
-698
-21% -$122K 0.01% 488
2024
Q4 		$595K Sell
3,393
-128
-4% -$22.9K 0.01% 463
2024
Q3 		$622K Buy
3,521
+20
+0.6% +$3.38K 0.01% 461
2024
Q2 		$581K Sell
3,501
-623
-15% -$103K 0.01% 457
2024
Q1 		$716K Sell
4,124
-269
-6% -$45.8K 0.01% 425
2023
Q4 		$718K Sell
4,393
-51,479
-92% -$7.88M 0.01% 411
2023
Q3 		$8.44M Buy
55,872
+2,340
+4% +$378K 0.15% 140
2023
Q2 		$8.96M Buy
53,532
+2,045
+4% +$318K 0.16% 140
2023
Q1 		$7.76M Buy
51,487
+530
+1% +$88.5K 0.14% 144
2022
Q4 		$8.95M Sell
50,957
-217
-0.4% -$40.1K 0.17% 131
2022
Q3 		$9.33M Sell
51,174
-7,976
-13% -$1.56M 0.2% 117
2022
Q2 		$10.6M Buy
59,150
+820
+1% +$154K 0.22% 108
2022
Q1 		$11.5M Buy
58,330
+3,437
+6% +$601K 0.19% 119
2021
Q4 		$9.17M Buy
54,893
+1,606
+3% +$260K 0.15% 137
2021
Q3 		$8.74M Buy
53,287
+2,488
+5% +$428K 0.16% 135
2021
Q2 		$8.31M Buy
50,799
+2,878
+6% +$460K 0.15% 141
2021
Q1 		$7.27M Buy
47,921
+3,230
+7% +$493K 0.14% 143
2020
Q4 		$7.24M Buy
44,691
+2,246
+5% +$357K 0.15% 131
2020
Q3 		$6.9M Buy
42,445
+710
+2% +$123K 0.16% 129
2020
Q2 		$7.68M Sell
41,735
-598
-1% -$104K 0.21% 115
2020
Q1 		$6.57M Buy
42,333
+1,977
+5% +$307K 0.21% 116
2019
Q4 		$5.88M Buy
40,356
+1,027
+3% +$150K 0.15% 140
2019
Q3 		$5.74M Buy
39,329
+401
+1% +$56.8K 0.16% 136
2019
Q2 		$5.21M Buy
38,928
+1,569
+4% +$217K 0.15% 145
2019
Q1 		$5.18M Buy
37,359
+1,545
+4% +$204K 0.16% 139
2018
Q4 		$4.53M Buy
35,814
+2,428
+7% +$345K 0.16% 139
2018
Q3 		$5.34M Buy
33,386
+135
+0.4% +$19.8K 0.17% 139
2018
Q2 		$4.33M Buy
33,251
+2,180
+7% +$270K 0.14% 153
2018
Q1 		$3.76M Buy
31,071
+270
+0.9% +$32.8K 0.13% 161
2017
Q4 		$3.6M Buy
30,801
+457
+2% +$51.1K 0.13% 162
2017
Q3 		$3.12M Buy
30,344
+450
+2% +$46.6K 0.11% 174
2017
Q2 		$3.1M Buy
29,894
+860
+3% +$85.8K 0.12% 170
2017
Q1 		$2.7M Buy
29,034
+1,288
+5% +$119K 0.11% 177
2016
Q4 		$2.46M Buy
27,746
+148
+0.5% +$12.6K 0.1% 183
2016
Q3 		$2.36M Buy
27,598
+55
+0.2% +$4.82K 0.1% 178
2016
Q2 		$2.4M Buy
27,543
+325
+1% +$27.2K 0.11% 179
2016
Q1 		$2.3M Buy
27,218
+635
+2% +$51K 0.1% 180
2015
Q4 		$2.08M Sell
26,583
-8
-0% -$615 0.09% 187
2015
Q3 		$1.85M Hold
26,591
– – 0.09% 193
2015
Q2 		$1.72M Hold
26,591
– – 0.08% 202
2015
Q1 		$1.86M Buy
26,591
+286
+1% +$18.7K 0.09% 188
2014
Q4 		$1.63M Hold
26,305
– – 0.08% 195
2014
Q3 		$1.46M Hold
26,305
– – 0.07% 198
2014
Q2 		$1.56M Hold
26,305
– – 0.08% 194
2014
Q1 		$1.47M Hold
26,305
– – 0.08% 191
2013
Q4 		$1.56M Hold
26,305
– – 0.08% 181
2013
Q3 		$1.36M Hold
26,305
– – 0.07% 191
2013
Q2 		$1.24M Buy
+26,305
New +$1.22M 0.07% 188

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whittier Trust's JKHY Position: Q2 2026 in Review

Whittier Trust reduced its Jack Henry & Associates (JKHY) stake by 26% in Q2 2026, selling an estimated $66.1K and leaving 1,311 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Whittier Trust first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q1 2022. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Whittier Trust held 1,311 shares of Jack Henry & Associates worth $192K as of Q2 2026.
  • Whittier Trust sold 466 Jack Henry & Associates shares in Q2 2026, an estimated $66.1K.
  • Jack Henry & Associates made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #635 holding.
  • Whittier Trust first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
  • Whittier Trust's Jack Henry & Associates position peaked at $11.5M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.