CoreCap Advisors
JKHY icon

CoreCap Advisors’s Jack Henry & Associates JKHY Stock Holding History

CoreCap 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
Q3 		$731K Sell
5,102
-116
-2% -$18.1K 0.02% 461
2026
Q2 		$719K Buy
5,218
+15
+0.3% +$2.13K 0.02% 463
2026
Q1 		$822K Buy
5,203
+103
+2% +$17.6K 0.03% 399
2025
Q4 		$931K Buy
5,100
+394
+8% +$65.6K 0.03% 387
2025
Q3 		$701K Sell
4,706
-128
-3% -$21.2K 0.03% 449
2025
Q2 		$871K Buy
4,834
+234
+5% +$41.6K 0.04% 379
2025
Q1 		$840K Buy
4,600
+413
+10% +$72.1K 0.04% 367
2024
Q4 		$734K Sell
4,187
-83
-2% -$14.8K 0.03% 387
2024
Q3 		$754K Buy
+4,270
New +$723K 0.04% 371
2024
Q2 		– Sell
-3,917
Closed -$681K – 2137
2024
Q1 		$681K Buy
3,917
+182
+5% +$31K 0.04% 351
2023
Q4 		$610K Buy
3,735
+823
+28% +$126K 0.04% 318
2023
Q3 		$440K Sell
2,912
-74
-2% -$11.9K 0.03% 343
2023
Q2 		$500K Buy
+2,986
New +$465K 0.04% 349
2022
Q4 		$381K Buy
2,169
+284
+15% +$52.4K 0.03% 405
2022
Q3 		$344K Buy
1,885
+1,738
+1,182% +$341K 0.03% 401
2022
Q2 		$27K Buy
+147
New +$27.5K ﹤0.01% 1138
2022
Q1 		– Sell
-147
Closed -$25K – 1332
2021
Q4 		$25K Buy
+147
New +$23.8K ﹤0.01% 1248

Other funds holding JKHY

Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Martin Capital Partners
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CoreCap Advisors's JKHY Position: Q3 2026 in Review

CoreCap Advisors reduced its Jack Henry & Associates (JKHY) stake by 2.2% in Q3 2026, selling an estimated $18.1K and leaving 5,102 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #461.

CoreCap Advisors first reported a position in JKHY in Q4 2021 and has held it in 17 quarters since. The position peaked at $931K in Q4 2025. 145 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • CoreCap Advisors held 5,102 shares of Jack Henry & Associates worth $731K as of Q3 2026.
  • CoreCap Advisors sold 116 Jack Henry & Associates shares in Q3 2026, an estimated $18.1K.
  • Jack Henry & Associates made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #461 holding.
  • CoreCap Advisors first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Jack Henry & Associates position peaked at $931K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.