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Modera Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Modera Wealth Management’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 		$2.93M Sell
21,276
-2,392
-10% -$339K 0.03% 235
2026
Q1 		$3.74M Buy
23,668
+69
+0.3% +$11.8K 0.04% 202
2025
Q4 		$4.31M Buy
23,599
+1,456
+7% +$243K 0.05% 197
2025
Q3 		$3.3M Buy
+22,143
New +$3.68M 0.04% 220
2022
Q1 		– Sell
-1,783
Closed -$298K – 475
2021
Q4 		$298K Buy
+1,783
New +$289K 0.01% 415

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

Modera Wealth Management's JKHY Position: Q2 2026 in Review

Modera Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 10% in Q2 2026, selling an estimated $339K and leaving 21,276 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #235.

Modera Wealth Management first reported a position in JKHY in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.31M in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Modera Wealth Management held 21,276 shares of Jack Henry & Associates worth $2.93M as of Q2 2026.
  • Modera Wealth Management sold 2,392 Jack Henry & Associates shares in Q2 2026, an estimated $339K.
  • Jack Henry & Associates made up 0.03% of Modera Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Modera Wealth Management first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 5 quarters since.
  • Modera Wealth Management's Jack Henry & Associates position peaked at $4.31M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.