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Capital Advisors Inc’s Jack Henry & Associates JKHY Stock Holding History

Capital Advisors Inc’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 		$219K Sell
1,591
-184
-10% -$26.1K ﹤0.01% 340
2026
Q1 		$281K Buy
1,775
+184
+12% +$31.5K ﹤0.01% 300
2025
Q4 		$290K Hold
1,591
– – ﹤0.01% 268
2025
Q3 		$237K Sell
1,591
-8
-0.5% -$1.33K ﹤0.01% 303
2025
Q2 		$288K Buy
1,599
+8
+0.5% +$1.42K 0.01% 265
2025
Q1 		$291K Hold
1,591
– – 0.01% 254
2024
Q4 		$279K Buy
1,591
+1
+0.1% +$179 0.01% 260
2024
Q3 		$281K Hold
1,590
– – 0.01% 254
2024
Q2 		$264K Hold
1,590
– – 0.01% 266
2024
Q1 		$276K Hold
1,590
– – 0.01% 251
2023
Q4 		$260K Buy
1,590
+123
+8% +$18.8K 0.01% 256
2023
Q3 		$222K Sell
1,467
-95
-6% -$15.3K 0.01% 237
2023
Q2 		$261K Buy
1,562
+95
+6% +$14.8K 0.01% 234
2023
Q1 		$221K Hold
1,467
– – 0.01% 239
2022
Q4 		$258K Hold
1,467
– – 0.01% 227
2022
Q3 		$269K Hold
1,467
– – 0.01% 206
2022
Q2 		$264K Buy
1,467
+4
+0.3% +$749 0.01% 211
2022
Q1 		$288K Buy
1,463
+4
+0.3% +$700 0.01% 214
2021
Q4 		$244K Buy
1,459
+4
+0.3% +$647 0.01% 219
2021
Q3 		$239K Buy
1,455
+4
+0.3% +$688 0.01% 212
2021
Q2 		$237K Buy
1,451
+4
+0.3% +$639 0.01% 215
2021
Q1 		$220K Buy
1,447
+4
+0.3% +$610 0.01% 212
2020
Q4 		$234K Buy
1,443
+4
+0.3% +$635 0.01% 190
2020
Q3 		$234K Buy
1,439
+4
+0.3% +$694 0.01% 173
2020
Q2 		$262K Sell
1,435
-48
-3% -$8.37K 0.01% 160
2020
Q1 		$230K Buy
1,483
+56
+4% +$8.7K 0.01% 147
2019
Q4 		$208K Buy
+1,427
New +$208K 0.01% 176
2018
Q4 		– Sell
-1,404
Closed -$225K – 186
2018
Q3 		$225K Buy
+1,404
New +$206K 0.01% 170

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

Capital Advisors Inc's JKHY Position: Q2 2026 in Review

Capital Advisors Inc reduced its Jack Henry & Associates (JKHY) stake by 10% in Q2 2026, selling an estimated $26.1K and leaving 1,591 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Capital Advisors Inc first reported a position in JKHY in Q3 2018 and has held it in 28 quarters since. The position peaked at $291K in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Capital Advisors Inc held 1,591 shares of Jack Henry & Associates worth $219K as of Q2 2026.
  • Capital Advisors Inc sold 184 Jack Henry & Associates shares in Q2 2026, an estimated $26.1K.
  • Jack Henry & Associates made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #340 holding.
  • Capital Advisors Inc first reported a position in Jack Henry & Associates in Q3 2018 and has held it in 28 quarters since.
  • Capital Advisors Inc's Jack Henry & Associates position peaked at $291K in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.