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

Capital Advisors Ltd’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	$33K	Sell	238 -46	-16%	-$6.53K	﹤0.01%	581
2026 Q1	$45K	Buy	284 +46	+19%	+$7.88K	0.01%	521
2025 Q4	$43K	Hold	238	–	–	﹤0.01%	511
2025 Q3	$35K	Sell	238 -10	-4%	-$1.66K	﹤0.01%	551
2025 Q2	$45K	Sell	248 -16	-6%	-$2.84K	0.01%	488
2025 Q1	$48K	Buy	264 +12	+5%	+$2.09K	0.01%	460
2024 Q4	$44K	Buy	252 +3	+1%	+$536	0.01%	480
2024 Q3	$44K	Buy	249 +2	+0.8%	+$338	0.01%	476
2024 Q2	$41K	Buy	247 +9	+4%	+$1.49K	0.01%	478
2024 Q1	$41K	Hold	238	–	–	0.01%	469
2023 Q4	$39K	Sell	238 -28	-11%	-$4.29K	0.01%	462
2023 Q3	$40K	Buy	266 +28	+12%	+$4.52K	0.01%	446
2023 Q2	$40K	Buy	+238	New	+$37K	0.01%	460
2023 Q1	–	Sell	-238	Closed	–	–	1380
2022 Q4	$0	Buy	238 +230	+2,875%	+$42.5K	﹤0.01%	1420
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1044
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	811
2022 Q1	$2K	Buy	+8	New	+$1.4K	﹤0.01%	642

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

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

Capital Advisors Ltd reduced its Jack Henry & Associates (JKHY) stake by 16% in Q2 2026, selling an estimated $6.53K and leaving 238 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Capital Advisors Ltd first reported a position in JKHY in Q1 2022 and has held it in 17 quarters since. The position peaked at $48K in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Capital Advisors Ltd held 238 shares of Jack Henry & Associates worth $33K as of Q2 2026.
Capital Advisors Ltd sold 46 Jack Henry & Associates shares in Q2 2026, an estimated $6.53K.
Jack Henry & Associates made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #581 holding.
Capital Advisors Ltd first reported a position in Jack Henry & Associates in Q1 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Jack Henry & Associates position peaked at $48K in Q1 2025.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.