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Kestra Advisory Services’s Jack Henry & Associates JKHY Stock Holding History

Kestra Advisory Services’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 		$212K Buy
+1,538
New +$218K ﹤0.01% 3065
2026
Q1 		– Sell
-2,652
Closed -$484K – 3775
2025
Q4 		$484K Sell
2,652
-1,106
-29% -$184K ﹤0.01% 2167
2025
Q3 		$560K Sell
3,758
-438
-10% -$72.7K ﹤0.01% 1984
2025
Q2 		$756K Buy
4,196
+657
+19% +$117K ﹤0.01% 1674
2025
Q1 		$646K Sell
3,539
-3,223
-48% -$563K ﹤0.01% 1654
2024
Q4 		$1.19M Sell
6,762
-410
-6% -$73.3K 0.01% 1309
2024
Q3 		$1.27M Sell
7,172
-385
-5% -$65.1K 0.01% 1190
2024
Q2 		$1.19M Buy
7,557
+4,278
+130% +$710K 0.01% 1218
2024
Q1 		$570K Sell
3,279
-442
-12% -$75.2K ﹤0.01% 1578
2023
Q4 		$608K Sell
3,721
-1,631
-30% -$250K ﹤0.01% 1404
2023
Q3 		$809K Buy
5,352
+1,340
+33% +$216K 0.01% 1103
2023
Q2 		$671K Buy
4,012
+678
+20% +$106K 0.01% 1176
2023
Q1 		$503K Sell
3,334
-1,536
-32% -$256K 0.01% 1274
2022
Q4 		$855K Buy
4,870
+2,331
+92% +$430K 0.01% 1130
2022
Q3 		$463K Sell
2,539
-182
-7% -$35.7K 0.01% 1357
2022
Q2 		$490K Buy
2,721
+495
+22% +$92.7K 0.01% 1341
2022
Q1 		$439K Buy
2,226
+20
+0.9% +$3.5K ﹤0.01% 1360
2021
Q4 		$368K Sell
2,206
-434
-16% -$70.2K ﹤0.01% 1485
2021
Q3 		$433K Sell
2,640
-69
-3% -$11.9K ﹤0.01% 1464
2021
Q2 		$443K Buy
2,709
+105
+4% +$16.8K 0.01% 1342
2021
Q1 		$395K Buy
+2,604
New +$397K 0.01% 1304

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

Kestra Advisory Services's JKHY Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Jack Henry & Associates (JKHY) in Q2 2026: 1,538 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #3065 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in JKHY as recently as Q4 2025.

Kestra Advisory Services first reported a position in JKHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q3 2024. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Kestra Advisory Services held 1,538 shares of Jack Henry & Associates worth $212K as of Q2 2026.
  • Jack Henry & Associates was a new Kestra Advisory Services position in Q2 2026.
  • Jack Henry & Associates made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3065 holding.
  • Kestra Advisory Services first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's Jack Henry & Associates position peaked at $1.27M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.