JACK HENRY & ASSOCIATES INC · CUSIP 426281101 · CIK 1923053
As of 2026-06-30, Walker Asset Management, LLC reported 234.03K JKHY (shares), valued at $32.24M, or 16.26% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.18%; reported value decreased 12.69%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 16.26% | 234,032 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 19.97% | 233,617 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 22.35% | 227,923 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 19.07% | 228,345 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 23.76% | 228,538 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 25.43% | 229,086 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 25.66% | 237,985 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 26.27% | 239,879 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 27.01% | 241,663 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 28.28% | 246,353 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 29.18% | 247,276 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 32.47% | 241,456 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 32.47% | 241,456 | $36.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 29.18% | 247,276 | $40.41M | Shares increased 2.41%; reported value increased 10.72%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 28.28% | 246,353 | $42.80M | Shares decreased 0.37%; reported value increased 5.92%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 27.01% | 241,663 | $40.12M | Shares decreased 1.90%; reported value decreased 6.26%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 26.27% | 239,879 | $42.35M | Shares decreased 0.74%; reported value increased 5.55%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 25.66% | 237,985 | $41.72M | Shares decreased 0.79%; reported value decreased 1.49%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 25.43% | 229,086 | $41.83M | Shares decreased 3.74%; reported value increased 0.27%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 23.76% | 228,538 | $41.18M | Shares decreased 0.24%; reported value decreased 1.57%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 19.07% | 228,345 | $34.01M | Shares decreased 0.08%; reported value decreased 17.41%, and weight changed -4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 22.35% | 227,923 | $41.59M | Shares decreased 0.18%; reported value increased 22.30%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 19.97% | 233,617 | $36.92M | Shares increased 2.50%; reported value decreased 11.23%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 16.26% | 234,032 | $32.24M | Shares increased 0.18%; reported value decreased 12.69%, and weight changed -3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.