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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

JKHY holding history

Jack Henry & Associates Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings

Shares (Q2 2026)
7,863
Value
$1.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JKHY by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,863$1.08M<0.1%−6,227−44.2%ReducedHolders
Q1 202614,090$2.23M<0.1%+1,073+8.2%AddedHolders
Q4 202513,017$2.38M<0.1%+518+4.1%AddedHolders
Q3 202512,499$1.86M<0.1%−2,773−18.2%ReducedHolders
Q2 202515,272$2.75M<0.1%+4,990+48.5%AddedHolders
Q1 202510,282$1.88M<0.1%+104+1.0%AddedHolders
Q4 202410,178$1.78M<0.1%+56+0.6%AddedHolders
Q3 202410,122$1.79M<0.1%+218+2.2%AddedHolders
Q2 20249,904$1.64M<0.1%−2,122−17.6%ReducedHolders
Q1 202412,026$2.09M<0.1%+517+4.5%AddedHolders
Q4 202311,509$1.88M<0.1%−1,020−8.1%ReducedHolders
Q3 202312,529$1.89M<0.1%+374+3.1%AddedHolders
Q2 202312,155$2.03M<0.1%−4,852−28.5%ReducedHolders
Q1 202317,007$2.56M<0.1%+446+2.7%AddedHolders
Q4 202216,561$2.91M<0.1%+1,500+10.0%AddedHolders
Q3 202215,061$2.75M0.1%+1,112+8.0%AddedHolders
Q2 202213,949$2.51M0.1%+7,141+104.9%AddedHolders
Q1 20226,808$1.34M<0.1%+52+0.8%AddedHolders
Q4 20216,756$1.13M<0.1%+931+16.0%AddedHolders
Q3 20215,825$956.0K<0.1%−239−3.9%ReducedHolders
Q2 20216,064$992.0K<0.1%−3,417−36.0%ReducedHolders
Q1 20219,481$1.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.