Covestor
JKHY icon

Covestor’s Jack Henry & Associates JKHY Stock Holding History

Covestor’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 		$104K Sell
725
-7
-1% -$1.09K 0.07% 327
2026
Q2 		$101K Buy
732
+189
+35% +$26.8K 0.06% 353
2026
Q1 		$86K Sell
543
-434
-44% -$74.3K 0.06% 362
2025
Q4 		$178K Sell
977
-94
-9% -$15.7K 0.09% 270
2025
Q3 		$159K Buy
1,071
+271
+34% +$45K 0.09% 312
2025
Q2 		$144K Sell
800
-217
-21% -$38.5K 0.08% 338
2025
Q1 		$186K Buy
1,017
+30
+3% +$5.24K 0.12% 180
2024
Q4 		$173K Sell
987
-26
-3% -$4.65K 0.11% 240
2024
Q3 		$179K Buy
1,013
+249
+33% +$42.1K 0.11% 219
2024
Q2 		$127K Buy
764
+151
+25% +$25.1K 0.08% 366
2024
Q1 		$107K Sell
613
-56
-8% -$9.5K 0.07% 498
2023
Q4 		$109K Buy
669
+67
+11% +$10.3K 0.07% 442
2023
Q3 		$91K Sell
602
-194
-24% -$31.3K 0.07% 475
2023
Q2 		$133K Buy
796
+223
+39% +$34.7K 0.1% 285
2023
Q1 		$86K Buy
573
+37
+7% +$6.18K 0.07% 458
2022
Q4 		$94K Sell
536
-2
-0.4% -$369 0.08% 416
2022
Q3 		$98K Sell
538
-69
-11% -$13.5K 0.09% 361
2022
Q2 		$109K Sell
607
-265
-30% -$49.6K 0.09% 368
2022
Q1 		$172K Buy
872
+411
+89% +$71.9K 0.11% 208
2021
Q4 		$77K Buy
+461
New +$74.6K 0.11% 291

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Covestor's JKHY Position: Q3 2026 in Review

Covestor reduced its Jack Henry & Associates (JKHY) stake by 0.96% in Q3 2026, selling an estimated $1.09K and leaving 725 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #327.

Covestor first reported a position in JKHY in Q4 2021 and has held it in 20 quarters since. The position peaked at $186K in Q1 2025. 601 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • Covestor held 725 shares of Jack Henry & Associates worth $104K as of Q3 2026.
  • Covestor sold 7 Jack Henry & Associates shares in Q3 2026, an estimated $1.09K.
  • Jack Henry & Associates made up 0.07% of Covestor's portfolio in Q3 2026, its #327 holding.
  • Covestor first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Jack Henry & Associates position peaked at $186K in Q1 2025.
  • 601 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.