Capital Group Private Client Services
JKHY icon

Capital Group Private Client Services’s Jack Henry & Associates JKHY Stock Holding History

Capital Group Private Client Services’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
Q3 		– Sell
-14,821
Closed -$2.04M – 268
2026
Q2 		$2.04M Sell
14,821
-387
-3% -$54.9K 0.03% 159
2026
Q1 		$2.4M Sell
15,208
-4,700
-24% -$805K 0.04% 147
2025
Q4 		$3.63M Sell
19,908
-836
-4% -$139K 0.06% 144
2025
Q3 		$3.09M Sell
20,744
-118,045
-85% -$19.6M 0.05% 153
2025
Q2 		$25M Sell
138,789
-2,819
-2% -$501K 0.22% 103
2025
Q1 		$25.9M Sell
141,608
-25,951
-15% -$4.53M 0.25% 95
2024
Q4 		$29.4M Sell
167,559
-3,359
-2% -$600K 0.27% 89
2024
Q3 		$30.2M Sell
170,918
-5,541
-3% -$938K 0.29% 92
2024
Q2 		$29.3M Sell
176,459
-7,490
-4% -$1.24M 0.29% 89
2024
Q1 		$32M Sell
183,949
-1,179
-0.6% -$201K 0.33% 86
2023
Q4 		$30.3M Sell
185,128
-10,259
-5% -$1.57M 0.31% 88
2023
Q3 		$29.5M Sell
195,387
-26,302
-12% -$4.24M 0.36% 84
2023
Q2 		$37.1M Sell
221,689
-709
-0.3% -$110K 0.44% 77
2023
Q1 		$33.5M Sell
222,398
-602
-0.3% -$100K 0.42% 82
2022
Q4 		$39.1M Sell
223,000
-1,796
-0.8% -$332K 0.49% 68
2022
Q3 		$41M Sell
224,796
-1,819
-0.8% -$357K 0.57% 56
2022
Q2 		$40.8M Sell
226,615
-3,560
-2% -$667K 0.53% 62
2022
Q1 		$45.4M Buy
230,175
+2,872
+1% +$502K 0.5% 67
2021
Q4 		$38M Sell
227,303
-3,944
-2% -$638K 0.41% 77
2021
Q3 		$37.9M Buy
+231,247
New +$39.8M 0.44% 77

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Group Private Client Services's JKHY Position: Q3 2026 in Review

Capital Group Private Client Services sold out of Jack Henry & Associates (JKHY) in Q3 2026, closing a stake of 14,821 shares — an estimated $2.04M sold.

Capital Group Private Client Services first reported a position in JKHY in Q3 2021 and held it in 20 quarters. The position peaked at $45.4M in Q1 2022. 601 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Capital Group Private Client Services reported no remaining Jack Henry & Associates position as of Q3 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 14,821 Jack Henry & Associates shares in Q3 2026, an estimated $2.04M.
  • Capital Group Private Client Services first reported a position in Jack Henry & Associates in Q3 2021 and held it in 20 quarters.
  • Capital Group Private Client Services's Jack Henry & Associates position peaked at $45.4M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Capital Group Private Client Services's 13F filing for Q3 2026, filed 12 Nov 2026.