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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Choreo LLC's JKHY Position: Q1 2026 in Review

Choreo LLC increased its Jack Henry & Associates (JKHY) stake by 105% in Q1 2026, buying an estimated $221K and bringing the position to 2,513 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Choreo LLC first reported a position in JKHY in Q4 2025 and has held it in 2 quarters since. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Choreo LLC held 2,513 shares of Jack Henry & Associates worth $397K as of Q1 2026.
Choreo LLC bought 1,289 Jack Henry & Associates shares in Q1 2026, an estimated $221K.
Jack Henry & Associates made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1075 holding.
Choreo LLC first reported a position in Jack Henry & Associates in Q4 2025 and has held it in 2 quarters since.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.