D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
JKHY holding history
Jack Henry & Associates Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,356
- Value
- $462.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,356 | $462.3K | <0.1% | −140−4.0% | Reduced | Holders |
| Q1 2026 | 3,496 | $552.6K | <0.1% | −263−7.0% | Reduced | Holders |
| Q4 2025 | 3,759 | $686.0K | <0.1% | +687+22.4% | Added | Holders |
| Q3 2025 | 3,072 | $457.6K | <0.1% | +142+4.8% | Added | Holders |
| Q2 2025 | 2,930 | $527.9K | <0.1% | +103+3.6% | Added | Holders |
| Q1 2025 | 2,827 | $516.3K | <0.1% | −2,808−49.8% | Reduced | Holders |
| Q4 2024 | 5,635 | $987.9K | <0.1% | +666+13.4% | Added | Holders |
| Q3 2024 | 4,969 | $877.3K | <0.1% | +61+1.2% | Added | Holders |
| Q2 2024 | 4,908 | $814.9K | <0.1% | −71−1.4% | Reduced | Holders |
| Q1 2024 | 4,979 | $865.0K | <0.1% | +3,698+288.7% | Added | Holders |
| Q4 2023 | 1,281 | $209.4K | <0.1% | +1,281 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,172−100.0% | Sold out | Holders |
| Q4 2022 | 1,172 | $207.5K | <0.1% | +12+1.0% | Added | Holders |
| Q3 2022 | 1,160 | $212.0K | <0.1% | +20+1.8% | Added | Holders |
| Q2 2022 | 1,140 | $205.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,140 | $225.0K | <0.1% | +1,140 | New | Holders |