CL
JKHY icon

Choreo LLC’s Jack Henry & Associates JKHY Stock Holding History

Choreo 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
Q2 		– Sell
-2,513
Closed -$397K – 1744
2026
Q1 		$397K Buy
2,513
+1,289
+105% +$221K ﹤0.01% 1075
2025
Q4 		$226K Buy
+1,224
New +$204K ﹤0.01% 1389

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 $3.38T AUM 44.17% 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

Choreo LLC's JKHY Position: Q2 2026 in Review

Choreo LLC sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 2,513 shares — an estimated $397K sold.

Choreo LLC first reported a position in JKHY in Q4 2025 and held it in 2 quarters. The position peaked at $397K in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Choreo LLC reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 2,513 Jack Henry & Associates shares in Q2 2026, an estimated $397K.
  • Choreo LLC first reported a position in Jack Henry & Associates in Q4 2025 and held it in 2 quarters.
  • Choreo LLC's Jack Henry & Associates position peaked at $397K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.