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Capital International Sarl’s Jack Henry & Associates JKHY Stock Holding History

Capital International Sarl’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
-3,789
Closed -$683K – 289
2025
Q2 		$683K Sell
3,789
-374
-9% -$66.4K 0.01% 260
2025
Q1 		$760K Hold
4,163
– – 0.02% 257
2024
Q4 		$730K Sell
4,163
-366
-8% -$65.4K 0.02% 246
2024
Q3 		$800K Sell
4,529
-815
-15% -$138K 0.02% 228
2024
Q2 		$887K Sell
5,344
-1,525
-22% -$253K 0.03% 215
2024
Q1 		$1.19M Hold
6,869
– – 0.04% 201
2023
Q4 		$1.12M Hold
6,869
– – 0.04% 205
2023
Q3 		$1.04M Sell
6,869
-3,894
-36% -$628K 0.05% 200
2023
Q2 		$1.8M Hold
10,763
– – 0.08% 188
2023
Q1 		$1.62M Buy
+10,763
New +$1.8M 0.08% 191
2022
Q2 		– Sell
-12,075
Closed -$2.38M – 236
2022
Q1 		$2.38M Sell
12,075
-1,130
-9% -$198K 0.12% 176
2021
Q4 		$2.21M Buy
13,205
+1,273
+11% +$206K 0.11% 186
2021
Q3 		$1.96M Hold
11,932
– – 0.17% 138
2021
Q2 		$1.95M Sell
11,932
-8,583
-42% -$1.37M 0.17% 137
2021
Q1 		$3.11M Sell
20,515
-810
-4% -$124K 0.3% 94
2020
Q4 		$3.45M Sell
21,325
-222
-1% -$35.3K 0.36% 82
2020
Q3 		$3.5M Sell
21,547
-1,236
-5% -$215K 0.43% 73
2020
Q2 		$4.19M Buy
22,783
+1,155
+5% +$201K 0.56% 54
2020
Q1 		$3.36M Buy
+21,628
New +$3.36M 0.61% 48

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

Capital International Sarl's JKHY Position: Q3 2025 in Review

Capital International Sarl sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 3,789 shares — an estimated $683K sold.

Capital International Sarl first reported a position in JKHY in Q1 2020 and held it in 19 quarters. The position peaked at $4.19M in Q2 2020. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Capital International Sarl reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Capital International Sarl sold 3,789 Jack Henry & Associates shares in Q3 2025, an estimated $683K.
  • Capital International Sarl first reported a position in Jack Henry & Associates in Q1 2020 and held it in 19 quarters.
  • Capital International Sarl's Jack Henry & Associates position peaked at $4.19M in Q2 2020.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Capital International Sarl's 13F filing for Q3 2025, filed 13 Nov 2025.