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Willis Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Willis Investment Counsel’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
Q1 		$2.93M Buy
18,528
+917
+5% +$157K 0.16% 81
2025
Q4 		$3.21M Buy
17,611
+11,764
+201% +$1.96M 0.17% 86
2025
Q3 		$871K Buy
5,847
+128
+2% +$21.3K 0.05% 99
2025
Q2 		$1.03M Buy
5,719
+2,019
+55% +$359K 0.06% 92
2025
Q1 		$676K Buy
3,700
+50
+1% +$8.73K 0.05% 94
2024
Q4 		$640K Buy
3,650
+68
+2% +$12.2K 0.04% 95
2024
Q3 		$632K Buy
3,582
+135
+4% +$22.8K 0.04% 91
2024
Q2 		$572K Buy
3,447
+36
+1% +$5.98K 0.04% 90
2024
Q1 		$593K Buy
3,411
+579
+20% +$98.5K 0.04% 91
2023
Q4 		$463K Buy
2,832
+34
+1% +$5.21K 0.03% 95
2023
Q3 		$423K Sell
2,798
-301
-10% -$48.6K 0.03% 95
2023
Q2 		$519K Buy
+3,099
New +$482K 0.03% 94

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Willis Investment Counsel's JKHY Position: Q1 2026 in Review

Willis Investment Counsel increased its Jack Henry & Associates (JKHY) stake by 5.2% in Q1 2026, buying an estimated $157K and bringing the position to 18,528 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #81.

Willis Investment Counsel first reported a position in JKHY in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Willis Investment Counsel held 18,528 shares of Jack Henry & Associates worth $2.93M as of Q1 2026.
  • Willis Investment Counsel bought 917 Jack Henry & Associates shares in Q1 2026, an estimated $157K.
  • Jack Henry & Associates made up 0.16% of Willis Investment Counsel's portfolio in Q1 2026, its #81 holding.
  • Willis Investment Counsel first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 12 quarters since.
  • Willis Investment Counsel's Jack Henry & Associates position peaked at $3.21M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.