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Bell Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Bell Asset 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
-21,637
Closed -$3.22M – 65
2025
Q3 		$3.22M Sell
21,637
-360
-2% -$59.8K 0.88% 45
2025
Q2 		$3.96M Buy
21,997
+839
+4% +$149K 0.87% 50
2025
Q1 		$3.86M Sell
21,158
-11,986
-36% -$2.09M 0.71% 62
2024
Q4 		$5.81M Sell
33,144
-1,661
-5% -$297K 1.06% 38
2024
Q3 		$6.14M Sell
34,805
-13,300
-28% -$2.25M 1.13% 41
2024
Q2 		$7.99M Sell
48,105
-343
-0.7% -$56.9K 1.12% 34
2024
Q1 		$8.42M Sell
48,448
-138
-0.3% -$23.5K 1.23% 41
2023
Q4 		$7.94M Sell
48,586
-248
-0.5% -$38K 1.21% 43
2023
Q3 		$7.38M Buy
48,834
+4,273
+10% +$690K 1.21% 47
2023
Q2 		$7.46M Sell
44,561
-79
-0.2% -$12.3K 1.28% 45
2023
Q1 		$6.73M Buy
44,640
+13,440
+43% +$2.24M 1.23% 41
2022
Q4 		$5.48M Sell
31,200
-256
-0.8% -$47.3K 1.03% 52
2022
Q3 		$5.73M Sell
31,456
-3,572
-10% -$701K 1.16% 48
2022
Q2 		$6.31M Sell
35,028
-7,808
-18% -$1.46M 1.24% 45
2022
Q1 		$8.44M Sell
42,836
-16,186
-27% -$2.83M 1.45% 27
2021
Q4 		$9.86M Buy
59,022
+336
+0.6% +$54.4K 1.59% 26
2021
Q3 		$9.63M Buy
58,686
+7,604
+15% +$1.31M 1.64% 23
2021
Q2 		$8.35M Sell
51,082
-307
-0.6% -$49K 1.63% 21
2021
Q1 		$7.8M Buy
51,389
+17,378
+51% +$2.65M 1.67% 21
2020
Q4 		$5.51M Buy
+34,011
New +$5.4M 1.21% 44

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Asset Management's JKHY Position: Q4 2025 in Review

Bell Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 21,637 shares — an estimated $3.22M sold.

Bell Asset Management first reported a position in JKHY in Q4 2020 and held it in 20 quarters. The position peaked at $9.86M in Q4 2021. 784 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • Bell Asset Management reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • Bell Asset Management sold 21,637 Jack Henry & Associates shares in Q4 2025, an estimated $3.22M.
  • Bell Asset Management first reported a position in Jack Henry & Associates in Q4 2020 and held it in 20 quarters.
  • Bell Asset Management's Jack Henry & Associates position peaked at $9.86M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

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