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Integrated Wealth Concepts’s Jack Henry & Associates JKHY Stock Holding History

Integrated Wealth Concepts’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 		$361K Sell
2,618
-959
-27% -$136K ﹤0.01% 1869
2026
Q1 		$565K Buy
3,577
+2,446
+216% +$419K ﹤0.01% 1465
2025
Q4 		$206K Sell
1,131
-444
-28% -$74K ﹤0.01% 1509
2025
Q3 		$235K Sell
1,575
-681
-30% -$113K ﹤0.01% 1764
2025
Q2 		$407K Buy
2,256
+154
+7% +$27.3K ﹤0.01% 1388
2025
Q1 		$384K Buy
2,102
+367
+21% +$64.1K ﹤0.01% 1274
2024
Q4 		$304K Sell
1,735
-4
-0.2% -$715 ﹤0.01% 1353
2024
Q3 		$307K Sell
1,739
-3,122
-64% -$528K ﹤0.01% 1326
2024
Q2 		$807K Buy
4,861
+784
+19% +$130K 0.01% 852
2024
Q1 		$708K Buy
4,077
+154
+4% +$26.2K 0.01% 897
2023
Q4 		$641K Buy
3,923
+2,317
+144% +$355K 0.01% 898
2023
Q3 		$243K Sell
1,606
-1,213
-43% -$196K ﹤0.01% 1328
2023
Q2 		$472K Buy
2,819
+1,287
+84% +$200K 0.01% 1003
2023
Q1 		$231K Buy
+1,532
New +$256K ﹤0.01% 1171
2020
Q1 		– Sell
-1,832
Closed -$267K – 455
2019
Q4 		$267K Hold
1,832
– – 0.02% 388
2019
Q3 		$267K Hold
1,832
– – 0.03% 336
2019
Q2 		$245K Sell
1,832
-110
-6% -$15.2K 0.03% 318
2019
Q1 		$269K Buy
+1,942
New +$257K 0.05% 263

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

Integrated Wealth Concepts's JKHY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Jack Henry & Associates (JKHY) stake by 27% in Q2 2026, selling an estimated $136K and leaving 2,618 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Integrated Wealth Concepts first reported a position in JKHY in Q1 2019 and has held it in 18 quarters since. The position peaked at $807K in Q2 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Integrated Wealth Concepts held 2,618 shares of Jack Henry & Associates worth $361K as of Q2 2026.
  • Integrated Wealth Concepts sold 959 Jack Henry & Associates shares in Q2 2026, an estimated $136K.
  • Jack Henry & Associates made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1869 holding.
  • Integrated Wealth Concepts first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Jack Henry & Associates position peaked at $807K in Q2 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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