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Colonial Trust’s Jack Henry & Associates JKHY Stock Holding History

Colonial Trust’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 		$25.7K Buy
187
+11
+6% +$1.56K ﹤0.01% 630
2026
Q1 		$27.8K Buy
176
+1
+0.6% +$171 ﹤0.01% 616
2025
Q4 		$31.9K Hold
175
– – ﹤0.01% 613
2025
Q3 		$26.1K Buy
175
+2
+1% +$332 ﹤0.01% 639
2025
Q2 		$31.2K Sell
173
-67
-28% -$11.9K ﹤0.01% 606
2025
Q1 		$43.8K Sell
240
-1
-0.4% -$175 0.01% 567
2024
Q4 		$42.3K Buy
241
+11
+5% +$1.97K 0.01% 610
2024
Q3 		$40.7K Buy
230
+25
+12% +$4.23K 0.01% 585
2024
Q2 		$34K Buy
205
+8
+4% +$1.33K 0.01% 575
2024
Q1 		$34.2K Buy
197
+67
+52% +$11.4K 0.01% 568
2023
Q4 		$21.3K Hold
130
– – ﹤0.01% 618
2023
Q3 		$19.6K Buy
130
+44
+51% +$7.1K ﹤0.01% 609
2023
Q2 		$14.3K Hold
86
– – ﹤0.01% 643
2023
Q1 		$12.7K Hold
86
– – ﹤0.01% 641
2022
Q4 		$15.3K Buy
+86
New +$15.9K ﹤0.01% 606

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

Colonial Trust's JKHY Position: Q2 2026 in Review

Colonial Trust increased its Jack Henry & Associates (JKHY) stake by 6.3% in Q2 2026, buying an estimated $1.56K and bringing the position to 187 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Colonial Trust first reported a position in JKHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.8K in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Colonial Trust held 187 shares of Jack Henry & Associates worth $25.7K as of Q2 2026.
  • Colonial Trust bought 11 Jack Henry & Associates shares in Q2 2026, an estimated $1.56K.
  • Jack Henry & Associates made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #630 holding.
  • Colonial Trust first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Jack Henry & Associates position peaked at $43.8K in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.