Bell Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bell Investment Advisors’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	–	Sell	-3	Closed	-$475	–	1869
2026 Q1	$475	Buy	+3	New	+$514	﹤0.01%	1763
2025 Q4	–	Sell	-35	Closed	-$5.21K	–	1873
2025 Q3	$5.21K	Hold	35	–	–	﹤0.01%	917
2025 Q2	$6.31K	Hold	35	–	–	﹤0.01%	881
2025 Q1	$6.39K	Hold	35	–	–	﹤0.01%	800
2024 Q4	$6.14K	Hold	35	–	–	﹤0.01%	828
2024 Q3	$6.18K	Hold	35	–	–	﹤0.01%	825
2024 Q2	$5.81K	Hold	35	–	–	﹤0.01%	847
2024 Q1	$6.08K	Hold	35	–	–	﹤0.01%	823
2023 Q4	$5.72K	Sell	35 -16	-31%	-$2.45K	﹤0.01%	807
2023 Q3	$7.71K	Hold	51	–	–	﹤0.01%	604
2023 Q2	$8.53K	Buy	51 +3	+6%	+$467	﹤0.01%	578
2023 Q1	$7.24K	Sell	48 -22	-31%	-$3.67K	﹤0.01%	605
2022 Q4	$12.3K	Hold	70	–	–	﹤0.01%	419
2022 Q3	$13K	Hold	70	–	–	﹤0.01%	347
2022 Q2	$13K	Buy	+70	New	+$13.1K	﹤0.01%	361
2021 Q4	$10K	Buy	57 +3	+6%	+$486	﹤0.01%	494
2021 Q3	$9K	Buy	+54	New	+$9.29K	﹤0.01%	481

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

Bell Investment Advisors's JKHY Position: Q2 2026 in Review

Bell Investment Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 3 shares — an estimated $475 sold.

Bell Investment Advisors first reported a position in JKHY in Q3 2021 and held it in 17 quarters. The position peaked at $13K in Q3 2022. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Bell Investment Advisors reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Bell Investment Advisors sold 3 Jack Henry & Associates shares in Q2 2026, an estimated $475.
Bell Investment Advisors first reported a position in Jack Henry & Associates in Q3 2021 and held it in 17 quarters.
Bell Investment Advisors's Jack Henry & Associates position peaked at $13K in Q3 2022.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.