Aquatic Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-48,576	Closed	-$7.23M	–	1579
2025 Q3	$7.23M	Buy	48,576 +45,043	+1,275%	+$7.48M	0.13%	189
2025 Q2	$637K	Buy	+3,533	New	+$627K	0.01%	756
2025 Q1	–	Sell	-951	Closed	-$167K	–	1446
2024 Q4	$167K	Sell	951 -20,349	-96%	-$3.64M	﹤0.01%	970
2024 Q3	$3.76M	Buy	21,300 +5,000	+31%	+$846K	0.1%	237
2024 Q2	$2.71M	Sell	16,300 -500	-3%	-$83K	0.1%	204
2024 Q1	$2.92M	Buy	16,800 +7,200	+75%	+$1.23M	0.1%	199
2023 Q4	$1.57M	Buy	9,600 +5,200	+118%	+$796K	0.04%	388
2023 Q3	$665K	Buy	+4,400	New	+$710K	0.03%	420
2023 Q2	–	Sell	-12,900	Closed	-$1.94M	–	1548
2023 Q1	$1.94M	Buy	+12,900	New	+$2.15M	0.12%	192
2022 Q4	–	Sell	-5,500	Closed	-$1M	–	1594
2022 Q3	$1M	Buy	+5,500	New	+$1.08M	0.1%	261

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aquatic Capital Management's JKHY Position: Q4 2025 in Review

Aquatic Capital Management sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 48,576 shares — an estimated $7.23M sold.

Aquatic Capital Management first reported a position in JKHY in Q3 2022 and held it in 10 quarters. The position peaked at $7.23M in Q3 2025. 783 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

Aquatic Capital Management reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 48,576 Jack Henry & Associates shares in Q4 2025, an estimated $7.23M.
Aquatic Capital Management first reported a position in Jack Henry & Associates in Q3 2022 and held it in 10 quarters.
Aquatic Capital Management's Jack Henry & Associates position peaked at $7.23M in Q3 2025.
783 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.