CSPIA
JKHY icon

Cary Street Partners Investment Advisory’s Jack Henry & Associates JKHY Stock Holding History

Cary Street Partners Investment Advisory’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 		$261K Sell
1,899
-120
-6% -$17K 0.05% 322
2026
Q1 		$319K Buy
2,019
+152
+8% +$26K 0.08% 266
2025
Q4 		$341K Buy
1,867
+211
+13% +$35.2K 0.09% 220
2025
Q3 		$247K Sell
1,656
-30
-2% -$4.98K 0.1% 222
2025
Q2 		$304K Buy
1,686
+28
+2% +$4.97K 0.15% 159
2025
Q1 		$303K Sell
1,658
-26
-2% -$4.54K 0.17% 147
2024
Q4 		$295K Sell
1,684
-309
-16% -$55.2K 0.19% 129
2024
Q3 		$352K Buy
1,993
+62
+3% +$10.5K 0.01% 584
2024
Q2 		$321K Sell
1,931
-509
-21% -$84.5K 0.01% 577
2024
Q1 		$424K Sell
2,440
-32
-1% -$5.45K 0.02% 490
2023
Q4 		$404K Buy
2,472
+1,681
+213% +$257K 0.02% 464
2023
Q3 		$120K Hold
791
– – 0.01% 663
2023
Q2 		$132K Sell
791
-187
-19% -$29.1K 0.01% 613
2023
Q1 		$147K Sell
978
-109
-10% -$18.2K 0.01% 532
2022
Q4 		$191K Buy
+1,087
New +$201K 0.01% 478
2022
Q3 		– Sell
-804
Closed -$145K – 535
2022
Q2 		$145K Buy
+804
New +$151K 0.01% 466
2021
Q1 		– Sell
-1,638
Closed -$265K – 369
2020
Q4 		$265K Buy
1,638
+1,073
+190% +$170K 0.05% 271
2020
Q3 		$92K Buy
+565
New +$98.1K 0.02% 391

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cary Street Partners Investment Advisory's JKHY Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Jack Henry & Associates (JKHY) stake by 5.9% in Q2 2026, selling an estimated $17K and leaving 1,899 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #322.

Cary Street Partners Investment Advisory first reported a position in JKHY in Q3 2020 and has held it in 18 quarters since. The position peaked at $424K in Q1 2024. 449 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,899 shares of Jack Henry & Associates worth $261K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 120 Jack Henry & Associates shares in Q2 2026, an estimated $17K.
  • Jack Henry & Associates made up 0.05% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #322 holding.
  • Cary Street Partners Investment Advisory first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Jack Henry & Associates position peaked at $424K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.