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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kestra Advisory Services's JKHY Position: Q1 2026 in Review

Kestra Advisory Services sold out of Jack Henry & Associates (JKHY) in Q1 2026, closing a stake of 2,652 shares — an estimated $484K sold.

Kestra Advisory Services first reported a position in JKHY in Q1 2021 and held it in 20 quarters. The position peaked at $1.27M in Q3 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Kestra Advisory Services reported no remaining Jack Henry & Associates position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,652 Jack Henry & Associates shares in Q1 2026, an estimated $484K.
  • Kestra Advisory Services first reported a position in Jack Henry & Associates in Q1 2021 and held it in 20 quarters.
  • Kestra Advisory Services's Jack Henry & Associates position peaked at $1.27M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.