Caldwell Trust’s Jack Henry & Associates JKHY Stock Holding History

Caldwell Trust’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
2023 Q1	–	Sell	-63	Closed	-$11.1K	–	739
2022 Q4	$11.1K	Hold	63	–	–	﹤0.01%	608
2022 Q3	$11.5K	Hold	63	–	–	﹤0.01%	594
2022 Q2	$11.3K	Hold	63	–	–	﹤0.01%	613
2022 Q1	$12.4K	Hold	63	–	–	﹤0.01%	623
2021 Q4	$10.5K	Sell	63 -150	-70%	-$24.3K	﹤0.01%	638
2021 Q3	$34.9K	Hold	213	–	–	﹤0.01%	495
2021 Q2	$34.8K	Hold	213	–	–	﹤0.01%	504
2021 Q1	$32.3K	Hold	213	–	–	﹤0.01%	492
2020 Q4	$34.5K	Hold	213	–	–	0.01%	467
2020 Q3	$34.6K	Hold	213	–	–	0.01%	453
2020 Q2	$39.2K	Hold	213	–	–	0.01%	447
2020 Q1	$33.1K	Hold	213	–	–	0.01%	467
2019 Q4	$31K	Buy	+213	New	+$31.1K	﹤0.01%	528

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell Trust's JKHY Position: Q1 2023 in Review

Caldwell Trust sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 63 shares — an estimated $11.1K sold.

Caldwell Trust first reported a position in JKHY in Q4 2019 and held it in 13 quarters. The position peaked at $39.2K in Q2 2020. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

Caldwell Trust reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
Caldwell Trust sold 63 Jack Henry & Associates shares in Q1 2023, an estimated $11.1K.
Caldwell Trust first reported a position in Jack Henry & Associates in Q4 2019 and held it in 13 quarters.
Caldwell Trust's Jack Henry & Associates position peaked at $39.2K in Q2 2020.
654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.