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

Bay Harbor 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 		$964 Sell
7
-4
-36% -$568 ﹤0.01% 878
2026
Q1 		$1.74K Buy
11
+4
+57% +$685 ﹤0.01% 604
2025
Q4 		$1.28K Buy
7
+3
+75% +$500 ﹤0.01% 569
2025
Q3 		$595 Buy
4
+1
+33% +$166 ﹤0.01% 663
2025
Q2 		$540 Buy
3
+1
+50% +$178 ﹤0.01% 618
2025
Q1 		$365 Buy
+2
New +$349 ﹤0.01% 501

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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's JKHY Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 36% in Q2 2026, selling an estimated $568 and leaving 7 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Bay Harbor Wealth Management first reported a position in JKHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.74K in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Bay Harbor Wealth Management held 7 shares of Jack Henry & Associates worth $964 as of Q2 2026.
  • Bay Harbor Wealth Management sold 4 Jack Henry & Associates shares in Q2 2026, an estimated $568.
  • Jack Henry & Associates made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #878 holding.
  • Bay Harbor Wealth Management first reported a position in Jack Henry & Associates in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Jack Henry & Associates position peaked at $1.74K in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.