Corient Private Wealth
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Corient Private Wealth’s Jack Henry & Associates JKHY Stock Holding History

Corient Private Wealth’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 		$2.43M Sell
17,670
-60,816
-77% -$8.63M ﹤0.01% 1268
2026
Q1 		$12.3M Buy
78,486
+64,112
+446% +$11M 0.02% 547
2025
Q4 		$2.62M Buy
14,374
+3,261
+29% +$543K ﹤0.01% 1023
2025
Q3 		$1.66M Buy
11,113
+132
+1% +$21.9K ﹤0.01% 1154
2025
Q2 		$1.98M Sell
10,981
-331
-3% -$58.8K ﹤0.01% 1047
2025
Q1 		$2.07M Sell
11,312
-2,463
-18% -$430K ﹤0.01% 971
2024
Q4 		$2.41M Sell
13,775
-9
-0.1% -$1.61K ﹤0.01% 925
2024
Q3 		$2.43M Buy
13,784
+1,250
+10% +$212K ﹤0.01% 1015
2024
Q2 		$2.08M Buy
12,534
+78
+0.6% +$12.9K ﹤0.01% 1001
2024
Q1 		$2.16M Buy
12,456
+46
+0.4% +$7.83K ﹤0.01% 985
2023
Q4 		$2.03M Buy
12,410
+276
+2% +$42.3K ﹤0.01% 993
2023
Q3 		$1.83M Buy
12,134
+7,587
+167% +$1.22M ﹤0.01% 950
2023
Q2 		$761K Sell
4,547
-752
-14% -$117K ﹤0.01% 1258
2023
Q1 		$799K Buy
5,299
+916
+21% +$153K ﹤0.01% 1181
2022
Q4 		$758K Buy
+4,383
New +$809K ﹤0.01% 996

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

Corient Private Wealth's JKHY Position: Q2 2026 in Review

Corient Private Wealth reduced its Jack Henry & Associates (JKHY) stake by 77% in Q2 2026, selling an estimated $8.63M and leaving 17,670 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Corient Private Wealth first reported a position in JKHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Corient Private Wealth held 17,670 shares of Jack Henry & Associates worth $2.43M as of Q2 2026.
  • Corient Private Wealth sold 60,816 Jack Henry & Associates shares in Q2 2026, an estimated $8.63M.
  • Jack Henry & Associates made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1268 holding.
  • Corient Private Wealth first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Jack Henry & Associates position peaked at $12.3M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.