Commonwealth Equity Services
JKHY icon

Commonwealth Equity Services’s Jack Henry & Associates JKHY Stock Holding History

Commonwealth Equity Services’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 		$658K Sell
4,776
-353
-7% -$50.1K ﹤0.01% 3083
2026
Q1 		$811K Sell
5,129
-1,511
-23% -$259K ﹤0.01% 2787
2025
Q4 		$1.21M Sell
6,640
-1,090
-14% -$182K ﹤0.01% 2419
2025
Q3 		$1.15M Sell
7,730
-378
-5% -$62.8K ﹤0.01% 2485
2025
Q2 		$1.46M Sell
8,108
-1,688
-17% -$300K ﹤0.01% 2260
2025
Q1 		$1.79M Buy
9,796
+594
+6% +$104K ﹤0.01% 1991
2024
Q4 		$1.61M Buy
9,202
+173
+2% +$30.9K ﹤0.01% 2025
2024
Q3 		$1.59M Buy
9,029
+181
+2% +$30.6K ﹤0.01% 1981
2024
Q2 		$1.47M Buy
8,848
+900
+11% +$149K ﹤0.01% 1994
2024
Q1 		$1.38M Sell
7,948
-146
-2% -$24.8K ﹤0.01% 2023
2023
Q4 		$1.32M Sell
8,094
-478
-6% -$73.2K ﹤0.01% 1974
2023
Q3 		$1.3M Buy
8,572
+249
+3% +$40.2K ﹤0.01% 1895
2023
Q2 		$1.39M Sell
8,323
-381
-4% -$59.3K ﹤0.01% 1867
2023
Q1 		$1.31K Buy
8,704
+785
+10% +$131K ﹤0.01% 1851
2022
Q4 		$1.39M Sell
7,919
-2,360
-23% -$436K ﹤0.01% 1738
2022
Q3 		$1.87M Sell
10,279
-2,057
-17% -$403K ﹤0.01% 1461
2022
Q2 		$2.22M Buy
12,336
+3,065
+33% +$574K 0.01% 1374
2022
Q1 		$1.83M Sell
9,271
-2,615
-22% -$457K ﹤0.01% 1566
2021
Q4 		$1.98M Sell
11,886
-3
-0% -$486 ﹤0.01% 1497
2021
Q3 		$1.95M Buy
11,889
+459
+4% +$78.9K ﹤0.01% 1440
2021
Q2 		$1.87M Buy
11,430
+2,087
+22% +$333K ﹤0.01% 1469
2021
Q1 		$1.42M Sell
9,343
-65
-0.7% -$9.92K ﹤0.01% 1555
2020
Q4 		$1.52M Sell
9,408
-1,588
-14% -$252K ﹤0.01% 1386
2020
Q3 		$1.79M Sell
10,996
-361
-3% -$62.7K 0.01% 1162
2020
Q2 		$2.09M Sell
11,357
-325
-3% -$56.6K 0.01% 1011
2020
Q1 		$1.81M Sell
11,682
-253
-2% -$39.3K 0.01% 942
2019
Q4 		$1.74M Buy
11,935
+738
+7% +$108K 0.01% 1116
2019
Q3 		$1.63M Buy
11,197
+671
+6% +$95.1K 0.01% 1085
2019
Q2 		$1.41M Buy
10,526
+117
+1% +$16.2K 0.01% 1146
2019
Q1 		$1.44M Buy
10,409
+82
+0.8% +$10.8K 0.01% 1083
2018
Q4 		$1.31M Sell
10,327
-5,044
-33% -$716K 0.01% 1048
2018
Q3 		$2.46M Sell
15,371
-1,292
-8% -$190K 0.01% 832
2018
Q2 		$2.17M Buy
16,663
+1,345
+9% +$167K 0.01% 862
2018
Q1 		$1.85M Buy
15,318
+1,254
+9% +$153K 0.01% 908
2017
Q4 		$1.65M Buy
14,064
+3,370
+32% +$376K 0.01% 950
2017
Q3 		$1.1M Buy
10,694
+555
+5% +$57.4K 0.01% 1134
2017
Q2 		$1.05M Buy
10,139
+97
+1% +$9.68K 0.01% 1112
2017
Q1 		$935K Buy
10,042
+2,058
+26% +$190K 0.01% 1153
2016
Q4 		$709K Buy
7,984
+1,609
+25% +$137K 0.01% 1211
2016
Q3 		$545K Sell
6,375
-450
-7% -$39.5K ﹤0.01% 1326
2016
Q2 		$596K Sell
6,825
-405
-6% -$33.8K 0.01% 1242
2016
Q1 		$611K Buy
7,230
+823
+13% +$66.1K 0.01% 1208
2015
Q4 		$500K Buy
6,407
+455
+8% +$35K ﹤0.01% 1277
2015
Q3 		$414K Buy
5,952
+623
+12% +$42.9K ﹤0.01% 1349
2015
Q2 		$345K Buy
5,329
+93
+2% +$6.17K ﹤0.01% 1548
2015
Q1 		$366K Buy
5,236
+244
+5% +$16K ﹤0.01% 1507
2014
Q4 		$310K Buy
4,992
+51
+1% +$3.04K ﹤0.01% 1552
2014
Q3 		$275K Buy
4,941
+344
+7% +$20K ﹤0.01% 1608
2014
Q2 		$273K Buy
4,597
+2
+0% +$114 ﹤0.01% 1616
2014
Q1 		$256K Buy
4,595
+25
+0.5% +$1.43K ﹤0.01% 1587
2013
Q4 		$271K Buy
4,570
+51
+1% +$2.84K ﹤0.01% 1502
2013
Q3 		$233K Buy
+4,519
New +$226K ﹤0.01% 1539

Other funds holding JKHY

TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services's JKHY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Jack Henry & Associates (JKHY) stake by 6.9% in Q2 2026, selling an estimated $50.1K and leaving 4,776 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Commonwealth Equity Services first reported a position in JKHY in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.46M in Q3 2018. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Commonwealth Equity Services held 4,776 shares of Jack Henry & Associates worth $658K as of Q2 2026.
  • Commonwealth Equity Services sold 353 Jack Henry & Associates shares in Q2 2026, an estimated $50.1K.
  • Jack Henry & Associates made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3083 holding.
  • Commonwealth Equity Services first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Jack Henry & Associates position peaked at $2.46M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.