MWM
JKHY icon

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

Modern 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 		– Sell
-1,966
Closed -$306K – 1129
2026
Q1 		$306K Sell
1,966
-346
-15% -$59.3K 0.01% 708
2025
Q4 		$422K Buy
2,312
+517
+29% +$86.1K 0.01% 575
2025
Q3 		$267K Sell
1,795
-590
-25% -$97.9K 0.01% 680
2025
Q2 		$430K Sell
2,385
-1,146
-32% -$203K 0.01% 515
2025
Q1 		$645K Buy
+3,531
New +$616K 0.02% 369

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

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

Modern Wealth Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 1,966 shares — an estimated $306K sold.

Modern Wealth Management first reported a position in JKHY in Q1 2025 and held it in 5 quarters. The position peaked at $645K in Q1 2025. 711 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Modern Wealth Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • Modern Wealth Management sold 1,966 Jack Henry & Associates shares in Q2 2026, an estimated $306K.
  • Modern Wealth Management first reported a position in Jack Henry & Associates in Q1 2025 and held it in 5 quarters.
  • Modern Wealth Management's Jack Henry & Associates position peaked at $645K in Q1 2025.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.