Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Jack Henry & Associates JKHY Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-17,800
Closed -$2.88M – 1445
2020
Q4 		$2.88M Buy
+17,800
New +$2.83M 0.03% 655
2019
Q2 		– Sell
-12,000
Closed -$1.67M – 1770
2019
Q1 		$1.67M Sell
12,000
-14,200
-54% -$1.88M 0.01% 870
2018
Q4 		$3.31M Buy
+26,200
New +$3.72M 0.03% 648

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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s JKHY Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 35,354 shares — an estimated $6.46M sold.

Capital Fund Management (CFM) first reported a position in JKHY in Q1 2014 and held it in 18 quarters. The position peaked at $11.3M in Q4 2023. 714 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,354 Jack Henry & Associates shares in Q2 2025, an estimated $6.46M.
  • Capital Fund Management (CFM) first reported a position in Jack Henry & Associates in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Jack Henry & Associates position peaked at $11.3M in Q4 2023.
  • 714 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.