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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
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

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 Group Private Client Services's JKHY Position: Q1 2026 in Review

Capital Group Private Client Services reduced its Jack Henry & Associates (JKHY) stake by 24% in Q1 2026, selling an estimated $805K and leaving 15,208 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #147.

Capital Group Private Client Services first reported a position in JKHY in Q3 2021 and has held it in 19 quarters since. The position peaked at $45.4M in Q1 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Capital Group Private Client Services held 15,208 shares of Jack Henry & Associates worth $2.4M as of Q1 2026.
  • Capital Group Private Client Services sold 4,700 Jack Henry & Associates shares in Q1 2026, an estimated $805K.
  • Jack Henry & Associates made up 0.04% of Capital Group Private Client Services's portfolio in Q1 2026, its #147 holding.
  • Capital Group Private Client Services first reported a position in Jack Henry & Associates in Q3 2021 and has held it in 19 quarters since.
  • Capital Group Private Client Services's Jack Henry & Associates position peaked at $45.4M in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.