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AE Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

AE Wealth Management’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 		$201K Sell
1,458
-309
-17% -$43.8K ﹤0.01% 1723
2026
Q1 		$279K Sell
1,767
-157
-8% -$26.9K ﹤0.01% 1418
2025
Q4 		$351K Buy
1,924
+433
+29% +$72.1K ﹤0.01% 1231
2025
Q3 		$222K Buy
1,491
+16
+1% +$2.66K ﹤0.01% 1346
2025
Q2 		$266K Buy
1,475
+287
+24% +$51K ﹤0.01% 1163
2025
Q1 		$217K Hold
1,188
– – ﹤0.01% 1241
2024
Q4 		$208K Buy
1,188
+27
+2% +$4.83K ﹤0.01% 1257
2024
Q3 		$205K Buy
+1,161
New +$196K ﹤0.01% 1178
2024
Q1 		– Sell
-5,882
Closed -$997K – 1592
2023
Q4 		$997K Buy
5,882
+170
+3% +$26K 0.01% 1155
2023
Q3 		$863K Sell
5,712
-267
-4% -$43.1K 0.01% 1157
2023
Q2 		$1M Buy
5,979
+1,096
+22% +$171K 0.01% 1090
2023
Q1 		$736K Sell
4,883
-1,997
-29% -$333K ﹤0.01% 1171
2022
Q4 		$1.21M Buy
6,880
+383
+6% +$70.7K 0.01% 917
2022
Q3 		$1.18M Buy
6,497
+242
+4% +$47.5K 0.01% 883
2022
Q2 		$1.13M Buy
6,255
+284
+5% +$53.2K 0.01% 849
2022
Q1 		$1.18M Buy
5,971
+384
+7% +$67.2K 0.01% 868
2021
Q4 		$933K Buy
5,587
+3,437
+160% +$556K 0.01% 948
2021
Q3 		$353K Buy
2,150
+160
+8% +$27.5K ﹤0.01% 1298
2021
Q2 		$325K Sell
1,990
-1,040
-34% -$166K ﹤0.01% 1312
2021
Q1 		$460K Sell
3,030
-922
-23% -$141K ﹤0.01% 1060
2020
Q4 		$640K Buy
3,952
+487
+14% +$77.3K 0.01% 876
2020
Q3 		$563K Buy
3,465
+180
+5% +$31.3K 0.01% 843
2020
Q2 		$605K Sell
3,285
-84
-2% -$14.6K 0.01% 792
2020
Q1 		$523K Buy
3,369
+409
+14% +$63.5K 0.01% 666
2019
Q4 		$431K Buy
2,960
+344
+13% +$50.2K 0.01% 782
2019
Q3 		$382K Buy
2,616
+457
+21% +$64.8K 0.01% 692
2019
Q2 		$289K Buy
+2,159
New +$299K 0.01% 764

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 $3.38T AUM 44.17% 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

AE Wealth Management's JKHY Position: Q2 2026 in Review

AE Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 17% in Q2 2026, selling an estimated $43.8K and leaving 1,458 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

AE Wealth Management first reported a position in JKHY in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q4 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • AE Wealth Management held 1,458 shares of Jack Henry & Associates worth $201K as of Q2 2026.
  • AE Wealth Management sold 309 Jack Henry & Associates shares in Q2 2026, an estimated $43.8K.
  • Jack Henry & Associates made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1723 holding.
  • AE Wealth Management first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 27 quarters since.
  • AE Wealth Management's Jack Henry & Associates position peaked at $1.21M in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.