Cetera Investment Advisers
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Cetera Investment Advisers’s Jack Henry & Associates JKHY Stock Holding History

Cetera Investment Advisers’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 		$5.15M Sell
37,422
-1,077
-3% -$153K ﹤0.01% 1602
2026
Q1 		$6.08M Sell
38,499
-1,696
-4% -$290K 0.01% 1369
2025
Q4 		$7.33M Buy
40,195
+13,275
+49% +$2.21M 0.01% 1218
2025
Q3 		$4.01M Buy
26,920
+6,228
+30% +$1.03M ﹤0.01% 1595
2025
Q2 		$3.73M Sell
20,692
-193
-0.9% -$34.3K 0.01% 1389
2025
Q1 		$3.81M Buy
20,885
+1,333
+7% +$233K 0.01% 1286
2024
Q4 		$3.43M Sell
19,552
-3,439
-15% -$615K 0.01% 1268
2024
Q3 		$4.06M Buy
22,991
+3,512
+18% +$594K 0.01% 1120
2024
Q2 		$3.23M Buy
19,479
+3,636
+23% +$604K 0.01% 1242
2024
Q1 		$2.75M Buy
15,843
+12,053
+318% +$2.05M 0.01% 1339
2023
Q4 		$619K Sell
3,790
-571
-13% -$87.4K 0.01% 1379
2023
Q3 		$659K Sell
4,361
-892
-17% -$144K 0.01% 1281
2023
Q2 		$879K Buy
5,253
+668
+15% +$104K 0.01% 1117
2023
Q1 		$691K Buy
4,585
+221
+5% +$36.9K 0.01% 1236
2022
Q4 		$766K Buy
4,364
+533
+14% +$98.4K 0.01% 1121
2022
Q3 		$698K Sell
3,831
-300
-7% -$58.8K 0.01% 860
2022
Q2 		$744K Sell
4,131
-454
-10% -$85K 0.01% 908
2022
Q1 		$903K Sell
4,585
-893
-16% -$156K 0.01% 857
2021
Q4 		$915K Buy
5,478
+166
+3% +$26.9K 0.01% 845
2021
Q3 		$872K Sell
5,312
-328
-6% -$56.4K 0.01% 826
2021
Q2 		$922K Buy
5,640
+255
+5% +$40.7K 0.01% 808
2021
Q1 		$817K Buy
5,385
+1,017
+23% +$155K 0.02% 756
2020
Q4 		$707K Buy
4,368
+2,206
+102% +$350K 0.01% 807
2020
Q3 		$352K Buy
2,162
+533
+33% +$92.5K 0.03% 459
2020
Q2 		$300K Buy
1,629
+132
+9% +$23K 0.03% 475
2020
Q1 		$232K Sell
1,497
-160
-10% -$24.9K 0.03% 459
2019
Q4 		$238K Sell
1,657
-28
-2% -$4.09K 0.02% 509
2019
Q3 		$246K Buy
+1,685
New +$239K 0.03% 448

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

Cetera Investment Advisers's JKHY Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Jack Henry & Associates (JKHY) stake by 2.8% in Q2 2026, selling an estimated $153K and leaving 37,422 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Cetera Investment Advisers first reported a position in JKHY in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.33M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Cetera Investment Advisers held 37,422 shares of Jack Henry & Associates worth $5.15M as of Q2 2026.
  • Cetera Investment Advisers sold 1,077 Jack Henry & Associates shares in Q2 2026, an estimated $153K.
  • Jack Henry & Associates made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1602 holding.
  • Cetera Investment Advisers first reported a position in Jack Henry & Associates in Q3 2019 and has held it in 28 quarters since.
  • Cetera Investment Advisers's Jack Henry & Associates position peaked at $7.33M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.