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Capital Analysts LLC’s Jack Henry & Associates JKHY Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-209
Closed -$38K – 1568
2025
Q4 		$38K Buy
209
+1
+0.5% +$167 ﹤0.01% 972
2025
Q3 		$31K Hold
208
– – ﹤0.01% 972
2025
Q2 		$37K Buy
208
+1
+0.5% +$178 ﹤0.01% 884
2025
Q1 		$38K Buy
207
+1
+0.5% +$175 ﹤0.01% 855
2024
Q4 		$36K Hold
206
– – ﹤0.01% 819
2024
Q3 		$36K Buy
206
+1
+0.5% +$169 ﹤0.01% 792
2024
Q2 		$34K Buy
205
+1
+0.5% +$166 ﹤0.01% 779
2024
Q1 		$35K Hold
204
– – ﹤0.01% 735
2023
Q4 		$33K Buy
204
+1
+0.5% +$153 ﹤0.01% 735
2023
Q3 		$31K Buy
203
+101
+99% +$16.3K ﹤0.01% 707
2023
Q2 		$17K Sell
102
-35
-26% -$5.45K ﹤0.01% 748
2023
Q1 		$21K Hold
137
– – ﹤0.01% 724
2022
Q4 		$24K Buy
137
+102
+291% +$18.8K ﹤0.01% 730
2022
Q3 		$6K Hold
35
– – ﹤0.01% 870
2022
Q2 		$6K Hold
35
– – ﹤0.01% 849
2022
Q1 		$7K Hold
35
– – ﹤0.01% 787
2021
Q4 		$6K Hold
35
– – ﹤0.01% 863
2021
Q3 		$6K Hold
35
– – ﹤0.01% 842
2021
Q2 		$6K Buy
35
+1
+3% +$160 ﹤0.01% 802
2021
Q1 		$5K Buy
+34
New +$5.19K ﹤0.01% 872

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Analysts LLC's JKHY Position: Q1 2026 in Review

Capital Analysts LLC sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 209 shares — an estimated $38K sold.

Capital Analysts LLC first reported a position in JKHY in Q1 2021 and held it in 20 quarters. The position peaked at $38K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Capital Analysts LLC reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 209 Jack Henry & Associates shares in Q1 2026, an estimated $38K.
  • Capital Analysts LLC first reported a position in Jack Henry & Associates in Q1 2021 and held it in 20 quarters.
  • Capital Analysts LLC's Jack Henry & Associates position peaked at $38K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.