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Centiva Capital’s Jack Henry & Associates JKHY Stock Holding History

Centiva Capital’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 		$790K Buy
+5,733
New +$814K 0.01% 722
2024
Q4 		– Sell
-6,088
Closed -$1.07M – 2036
2024
Q3 		$1.07M Sell
6,088
-314
-5% -$53.1K 0.02% 805
2024
Q2 		$1.06M Sell
6,402
-5,490
-46% -$911K 0.02% 738
2024
Q1 		$2.07M Buy
11,892
+4,816
+68% +$820K 0.05% 334
2023
Q4 		$1.16M Buy
7,076
+5,693
+412% +$872K 0.03% 548
2023
Q3 		$209K Buy
+1,383
New +$223K ﹤0.01% 1363
2022
Q4 		– Sell
-6,495
Closed -$1.18M – 1503
2022
Q3 		$1.18M Buy
+6,495
New +$1.27M 0.02% 546
2022
Q1 		– Sell
-1,958
Closed -$327K – 1716
2021
Q4 		$327K Sell
1,958
-5,352
-73% -$866K 0.01% 900
2021
Q3 		$1.2M Buy
7,310
+5,674
+347% +$976K 0.08% 274
2021
Q2 		$268K Buy
+1,636
New +$261K 0.01% 1090
2020
Q4 		– Sell
-1,789
Closed -$291K – 1004
2020
Q3 		$291K Buy
+1,789
New +$311K 0.02% 481

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Centiva Capital's JKHY Position: Q2 2026 in Review

Centiva Capital opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 5,733 shares worth $790K. The stake represents 0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Centiva Capital previously reported a position in JKHY as recently as Q3 2024.

Centiva Capital first reported a position in JKHY in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2024. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Centiva Capital held 5,733 shares of Jack Henry & Associates worth $790K as of Q2 2026.
  • Jack Henry & Associates was a new Centiva Capital position in Q2 2026.
  • Jack Henry & Associates made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #722 holding.
  • Centiva Capital first reported a position in Jack Henry & Associates in Q3 2020 and has held it in 11 quarters since.
  • Centiva Capital's Jack Henry & Associates position peaked at $2.07M in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.