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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
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

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 Private Wealth Services's JKHY Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Jack Henry & Associates (JKHY) stake by 79% in Q1 2026, selling an estimated $827K and leaving 1,267 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Kestra Private Wealth Services first reported a position in JKHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Kestra Private Wealth Services held 1,267 shares of Jack Henry & Associates worth $200K as of Q1 2026.
  • Kestra Private Wealth Services sold 4,829 Jack Henry & Associates shares in Q1 2026, an estimated $827K.
  • Jack Henry & Associates made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1637 holding.
  • Kestra Private Wealth Services first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Jack Henry & Associates position peaked at $1.11M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.