Carson Wealth (CWM LLC)
JKHY icon

Carson Wealth (CWM LLC)’s Jack Henry & Associates JKHY Stock Holding History

Carson Wealth (CWM 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 		$584K Buy
3,693
+1,151
+45% +$197K ﹤0.01% 1898
2025
Q4 		$464K Buy
2,542
+1,097
+76% +$183K ﹤0.01% 1968
2025
Q3 		$215K Sell
1,445
-230
-14% -$38.2K ﹤0.01% 2384
2025
Q2 		$302K Sell
1,675
-184
-10% -$32.7K ﹤0.01% 1864
2025
Q1 		$340K Buy
1,859
+1
+0.1% +$175 ﹤0.01% 1609
2024
Q4 		$326K Buy
1,858
+55
+3% +$9.83K ﹤0.01% 1546
2024
Q3 		$318K Buy
1,803
+132
+8% +$22.3K ﹤0.01% 1507
2024
Q2 		$277K Buy
1,671
+9
+0.5% +$1.49K ﹤0.01% 1430
2024
Q1 		$289K Buy
1,662
+7
+0.4% +$1.19K ﹤0.01% 1348
2023
Q4 		$270K Sell
1,655
-290
-15% -$44.4K ﹤0.01% 1290
2023
Q3 		$294K Buy
1,945
+141
+8% +$22.8K ﹤0.01% 1159
2023
Q2 		$302K Buy
1,804
+424
+31% +$66K ﹤0.01% 1104
2023
Q1 		$208K Buy
1,380
+1
+0.1% +$167 ﹤0.01% 1185
2022
Q4 		$242K Sell
1,379
-408
-23% -$75.3K ﹤0.01% 1027
2022
Q3 		$326K Buy
1,787
+317
+22% +$62.2K ﹤0.01% 883
2022
Q2 		$265K Buy
1,470
+261
+22% +$48.9K ﹤0.01% 937
2022
Q1 		$238K Buy
1,209
+205
+20% +$35.9K ﹤0.01% 970
2021
Q4 		$168K Buy
+1,004
New +$162K ﹤0.01% 1097
2021
Q2 		$170K Hold
1,038
– – ﹤0.01% 958
2021
Q1 		$170K Hold
1,038
– – ﹤0.01% 958
2020
Q4 		$170K Hold
1,038
– – ﹤0.01% 958
2020
Q3 		$170K Hold
1,038
– – ﹤0.01% 958
2020
Q2 		$170K Hold
1,038
– – ﹤0.01% 958
2020
Q1 		$170K Hold
1,038
– – ﹤0.01% 958
2019
Q4 		$170K Hold
1,038
– – ﹤0.01% 958
2019
Q3 		$170K Hold
1,038
– – ﹤0.01% 958
2019
Q2 		$170K Hold
1,038
– – ﹤0.01% 958
2019
Q1 		$170K Buy
1,038
+796
+329% +$105K ﹤0.01% 958
2018
Q4 		$31K Buy
242
+73
+43% +$10.4K ﹤0.01% 1008
2018
Q3 		$27K Sell
169
-112
-40% -$16.5K ﹤0.01% 886
2018
Q2 		$37K Hold
281
– – ﹤0.01% 703
2018
Q1 		$34K Sell
281
-192
-41% -$23.4K ﹤0.01% 617
2017
Q4 		$55K Sell
473
-1,077
-69% -$120K ﹤0.01% 517
2017
Q3 		$159K Sell
1,550
-248,528
-99% -$25.7M 0.01% 353
2017
Q2 		$26M Buy
250,078
+70
+0% +$6.99K 1.33% 23
2017
Q1 		$23.3M Buy
250,008
+32,503
+15% +$3M 1.32% 20
2016
Q4 		$19.3M Buy
217,505
+26,221
+14% +$2.24M 1.18% 30
2016
Q3 		$16.4M Buy
191,284
+31,099
+19% +$2.73M 1.13% 26
2016
Q2 		$14M Buy
160,185
+31,382
+24% +$2.62M 1.02% 29
2016
Q1 		$10.9M Sell
128,803
-24,697
-16% -$1.98M 0.96% 33
2015
Q4 		$12M Buy
153,500
+15,917
+12% +$1.22M 1.17% 22
2015
Q3 		$9.58M Buy
137,583
+18,835
+16% +$1.3M 0.96% 35
2015
Q2 		$7.68M Buy
118,748
+19,011
+19% +$1.26M 0.74% 54
2015
Q1 		$6.97M Buy
99,737
+32,496
+48% +$2.13M 0.71% 50
2014
Q4 		$4.18M Buy
67,241
+46,675
+227% +$2.78M 0.51% 68
2014
Q3 		$1.15M Buy
20,566
+16,238
+375% +$946K 0.17% 121
2014
Q2 		$257K Buy
+4,328
New +$247K 0.05% 153

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Carson Wealth (CWM LLC)'s JKHY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Jack Henry & Associates (JKHY) stake by 45% in Q1 2026, buying an estimated $197K and bringing the position to 3,693 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Carson Wealth (CWM LLC) first reported a position in JKHY in Q2 2014 and has held it in 47 quarters since. The position peaked at $26M in Q2 2017. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,693 shares of Jack Henry & Associates worth $584K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,151 Jack Henry & Associates shares in Q1 2026, an estimated $197K.
  • Jack Henry & Associates made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1898 holding.
  • Carson Wealth (CWM LLC) first reported a position in Jack Henry & Associates in Q2 2014 and has held it in 47 quarters since.
  • Carson Wealth (CWM LLC)'s Jack Henry & Associates position peaked at $26M in Q2 2017.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.