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

Equitable 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	–	Sell	-3,476	Closed	-$549K	–	486
2026 Q1	$549K	Buy	+3,476	New	+$595K	0.03%	307

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitable Trust's JKHY Position: Q2 2026 in Review

Equitable Trust sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 3,476 shares — an estimated $549K sold.

Equitable Trust first reported a position in JKHY in Q1 2026 and held it in 1 quarter. The position peaked at $549K in Q1 2026. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Equitable Trust reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
Equitable Trust sold 3,476 Jack Henry & Associates shares in Q2 2026, an estimated $549K.
Equitable Trust first reported a position in Jack Henry & Associates in Q1 2026 and held it in 1 quarter.
Equitable Trust's Jack Henry & Associates position peaked at $549K in Q1 2026.
711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.