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Cadent Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Cadent Capital Advisors’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
Q3 		– Sell
-1,359
Closed -$245K – 205
2025
Q2 		$245K Buy
1,359
+6
+0.4% +$1.06K 0.08% 142
2025
Q1 		$247K Buy
+1,353
New +$236K 0.09% 127

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadent Capital Advisors's JKHY Position: Q3 2025 in Review

Cadent Capital Advisors sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 1,359 shares — an estimated $245K sold.

Cadent Capital Advisors first reported a position in JKHY in Q1 2025 and held it in 2 quarters. The position peaked at $247K in Q1 2025. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Cadent Capital Advisors reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,359 Jack Henry & Associates shares in Q3 2025, an estimated $245K.
  • Cadent Capital Advisors first reported a position in Jack Henry & Associates in Q1 2025 and held it in 2 quarters.
  • Cadent Capital Advisors's Jack Henry & Associates position peaked at $247K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.