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

Kestra Private Wealth 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 		– Sell
-1,267
Closed -$200K – 1870
2026
Q1 		$200K Sell
1,267
-4,829
-79% -$827K ﹤0.01% 1637
2025
Q4 		$1.11M Buy
6,096
+1,444
+31% +$241K 0.01% 764
2025
Q3 		$693K Buy
4,652
+57
+1% +$9.46K 0.01% 942
2025
Q2 		$828K Buy
4,595
+495
+12% +$87.9K 0.01% 813
2025
Q1 		$749K Buy
4,100
+32
+0.8% +$5.58K 0.01% 789
2024
Q4 		$713K Sell
4,068
-53
-1% -$9.47K 0.01% 767
2024
Q3 		$728K Sell
4,121
-448
-10% -$75.8K 0.01% 735
2024
Q2 		$759K Buy
4,569
+1,906
+72% +$316K 0.02% 672
2024
Q1 		$463K Sell
2,663
-120
-4% -$20.4K 0.01% 830
2023
Q4 		$455K Buy
2,783
+80
+3% +$12.3K 0.01% 767
2023
Q3 		$409K Buy
2,703
+195
+8% +$31.5K 0.01% 743
2023
Q2 		$420K Buy
2,508
+97
+4% +$15.1K 0.01% 693
2023
Q1 		$363K Buy
2,411
+397
+20% +$66.3K 0.01% 710
2022
Q4 		$354K Buy
2,014
+37
+2% +$6.83K 0.02% 621
2022
Q3 		$360K Buy
1,977
+261
+15% +$51.2K 0.02% 589
2022
Q2 		$309K Buy
1,716
+513
+43% +$96.1K 0.02% 647
2022
Q1 		$237K Sell
1,203
-14
-1% -$2.45K 0.01% 828
2021
Q4 		$203K Buy
+1,217
New +$197K 0.01% 904

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 Private Wealth Services's JKHY Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,267 shares — an estimated $200K sold.

Kestra Private Wealth Services first reported a position in JKHY in Q4 2021 and held it in 18 quarters. The position peaked at $1.11M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,267 Jack Henry & Associates shares in Q2 2026, an estimated $200K.
  • Kestra Private Wealth Services first reported a position in Jack Henry & Associates in Q4 2021 and held it in 18 quarters.
  • Kestra Private Wealth Services's Jack Henry & Associates position peaked at $1.11M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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