CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 1766904
RICHMOND, VA
Position in JKHY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$261,564
-$57,515 QoQ
Shares Held
1,899
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 710 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,566,599 across 9 Information Technology Services names. JKHY ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,300 | $646,777 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,366 | $324,017 | |
| 3 | JKHY |
Jack Henry & Associates Inc
This page
|
1,899 | $261,564 | |
| 4 | CDW |
CDW Corp
|
1,339 | $188,312 | |
| 5 | ACN |
Accenture plc
|
798 | $99,298 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
568 | $22,082 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
182 | $18,738 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
216 | $5,585 |
All Filings in JKHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,564 | 1,899 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $319,079 | 2,019 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $340,685 | 1,867 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $246,625 | 1,656 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $303,764 | 1,686 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $302,748 | 1,658 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $295,203 | 1,684 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $351,842 | 1,993 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $320,583 | 1,931 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $423,899 | 2,440 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $403,947 | 2,472 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $119,551 | 791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,358 | 791 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $147,404 | 978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $190,833 | 1,087 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $144,736 | 804 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $265,339 | 1,638 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $91,863 | 565 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||