Bleakley Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-5,967	Closed	-$1.05M	–	758
2024 Q4	$1.05M	Buy	5,967 +271	+5%	+$48.4K	0.03%	396
2024 Q3	$1.01M	Buy	5,696 +25	+0.4%	+$4.23K	0.03%	408
2024 Q2	$942K	Sell	5,671 -104	-2%	-$17.3K	0.03%	432
2024 Q1	$1M	Buy	5,775 +395	+7%	+$67.2K	0.03%	428
2023 Q4	$879K	Sell	5,380 -625	-10%	-$95.7K	0.03%	428
2023 Q3	$908K	Buy	6,005 +540	+10%	+$87.1K	0.03%	398
2023 Q2	$914K	Buy	5,465 +391	+8%	+$60.9K	0.03%	422
2023 Q1	$765K	Sell	5,074 -195	-4%	-$32.5K	0.03%	454
2022 Q4	$925K	Buy	+5,269	New	+$973K	0.03%	394

Other funds holding JKHY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return