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

RMG 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 		$79.8K Hold
524
– – 0.01% 138
2026
Q1 		$75.3K Sell
524
-125
-19% -$21.4K 0.01% 142
2025
Q4 		$123K Hold
649
– – 0.02% 88
2025
Q3 		$103K Hold
649
– – 0.01% 88
2025
Q2 		$116K Buy
+649
New +$115K 0.02% 77

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

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

RMG Wealth Management held its Jack Henry & Associates (JKHY) position steady in Q2 2026 at 524 shares worth $79.8K. The position accounts for 0.01% of the portfolio, ranked #138.

RMG Wealth Management first reported a position in JKHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q4 2025. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • RMG Wealth Management held 524 shares of Jack Henry & Associates worth $79.8K as of Q2 2026.
  • RMG Wealth Management left its Jack Henry & Associates share count unchanged in Q2 2026.
  • Jack Henry & Associates made up 0.01% of RMG Wealth Management's portfolio in Q2 2026, its #138 holding.
  • RMG Wealth Management first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Jack Henry & Associates position peaked at $123K in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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