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 Q2	$6.69M	Buy	48,588 +30,060	+162%	+$4.27M	0.32%	77
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

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

Willis Investment Counsel's JKHY Position: Q2 2026 in Review

Willis Investment Counsel increased its Jack Henry & Associates (JKHY) stake by 162% in Q2 2026, buying an estimated $4.27M and bringing the position to 48,588 shares worth $6.69M. The position accounts for 0.32% of the portfolio, ranked #77.

Willis Investment Counsel first reported a position in JKHY in Q2 2023 and has held it in 13 quarters since. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Willis Investment Counsel held 48,588 shares of Jack Henry & Associates worth $6.69M as of Q2 2026.
Willis Investment Counsel bought 30,060 Jack Henry & Associates shares in Q2 2026, an estimated $4.27M.
Jack Henry & Associates made up 0.32% of Willis Investment Counsel's portfolio in Q2 2026, its #77 holding.
Willis Investment Counsel first reported a position in Jack Henry & Associates in Q2 2023 and has held it in 13 quarters since.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.