Collaborative Fund Advisors’s Jack Henry & Associates JKHY Stock Holding History

Collaborative Fund Advisors’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	$440K	Buy	+3,196	New	+$454K	0.26%	114

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Collaborative Fund Advisors's JKHY Position: Q2 2026 in Review

Collaborative Fund Advisors opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 3,196 shares worth $440K. The stake represents 0.26% of the portfolio and ranks #114 among its holdings.

705 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Collaborative Fund Advisors held 3,196 shares of Jack Henry & Associates worth $440K as of Q2 2026.
Jack Henry & Associates was a new Collaborative Fund Advisors position in Q2 2026.
Jack Henry & Associates made up 0.26% of Collaborative Fund Advisors's portfolio in Q2 2026, its #114 holding.
705 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.