CIBC Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.5M | Buy |
53,768
+1,630
| +3% | +$279K | 0.02% | 399 |
|
|
2025
Q4 | $9.51M | Buy |
52,138
+6,924
| +15% | +$1.15M | 0.02% | 370 |
|
|
2025
Q3 | $6.73M | Buy |
45,214
+582
| +1% | +$96.6K | 0.02% | 367 |
|
|
2025
Q2 | $8.04M | Buy |
44,632
+9,467
| +27% | +$1.68M | 0.02% | 336 |
|
|
2025
Q1 | $6.42M | Buy |
35,165
+23,472
| +201% | +$4.1M | 0.02% | 369 |
|
|
2024
Q4 | $2.05M | Buy |
11,693
+1,038
| +10% | +$186K | 0.01% | 574 |
|
|
2024
Q3 | $1.88M | Buy |
10,655
+295
| +3% | +$49.9K | 0.01% | 591 |
|
|
2024
Q2 | $1.72M | Sell |
10,360
-720
| -6% | -$120K | 0.01% | 585 |
|
|
2024
Q1 | $1.92M | Buy |
11,080
+408
| +4% | +$69.4K | 0.01% | 583 |
|
|
2023
Q4 | $1.74M | Sell |
10,672
-374
| -3% | -$57.3K | 0.01% | 578 |
|
|
2023
Q3 | $1.67M | Sell |
11,046
-162
| -1% | -$26.1K | 0.01% | 569 |
|
|
2023
Q2 | $1.88M | Sell |
11,208
-204
| -2% | -$31.8K | 0.01% | 560 |
|
|
2023
Q1 | $1.72M | Sell |
11,412
-15,332
| -57% | -$2.56M | 0.01% | 584 |
|
|
2022
Q4 | $4.7M | Sell |
26,744
-3,484
| -12% | -$643K | 0.02% | 370 |
|
|
2022
Q3 | $5.51M | Sell |
30,228
-515
| -2% | -$101K | 0.02% | 316 |
|
|
2022
Q2 | $5.53M | Buy |
30,743
+23,596
| +330% | +$4.42M | 0.02% | 308 |
|
|
2022
Q1 | $1.41M | Buy |
7,147
+39
| +0.5% | +$6.82K | ﹤0.01% | 630 |
|
|
2021
Q4 | $1.19M | Buy |
7,108
+604
| +9% | +$97.7K | ﹤0.01% | 654 |
|
|
2021
Q3 | $1.07M | Sell |
6,504
-14,173
| -69% | -$2.44M | ﹤0.01% | 664 |
|
|
2021
Q2 | $3.38M | Buy |
20,677
+1,844
| +10% | +$295K | 0.01% | 425 |
|
|
2021
Q1 | $2.86M | Buy |
18,833
+4,498
| +31% | +$686K | 0.01% | 429 |
|
|
2020
Q4 | $2.32M | Buy |
14,335
+585
| +4% | +$92.9K | 0.01% | 456 |
|
|
2020
Q3 | $2.24M | Sell |
13,750
-17,715
| -56% | -$3.08M | 0.01% | 419 |
|
|
2020
Q2 | $5.79M | Buy |
31,465
+25,038
| +390% | +$4.36M | 0.03% | 244 |
|
|
2020
Q1 | $998K | Sell |
6,427
-6,641
| -51% | -$1.03M | 0.01% | 514 |
|
|
2019
Q4 | $1.9M | Buy |
13,068
+2,171
| +20% | +$317K | 0.01% | 472 |
|
|
2019
Q3 | $1.59M | Buy |
10,897
+717
| +7% | +$102K | 0.01% | 488 |
|
|
2019
Q2 | $1.36M | Buy |
10,180
+705
| +7% | +$97.5K | 0.01% | 534 |
|
|
2019
Q1 | $1.31M | Buy |
9,475
+645
| +7% | +$85.3K | 0.01% | 534 |
|
|
2018
Q4 | $1.12M | Buy |
8,830
+3,752
| +74% | +$533K | 0.01% | 516 |
|
|
2018
Q3 | $813K | Hold |
5,078
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $662K | Sell |
5,078
-19
| -0.4% | -$2.36K | ﹤0.01% | 673 |
|
|
2018
Q1 | $616K | Sell |
5,097
-133
| -3% | -$16.2K | ﹤0.01% | 674 |
|
|
2017
Q4 | $612K | Sell |
5,230
-197
| -4% | -$22K | ﹤0.01% | 671 |
|
|
2017
Q3 | $558K | Buy |
5,427
+28
| +0.5% | +$2.9K | ﹤0.01% | 679 |
|
|
2017
Q2 | $561K | Buy |
5,399
+2,538
| +89% | +$253K | ﹤0.01% | 681 |
|
|
2017
Q1 | $266K | Sell |
2,861
-35,220
| -92% | -$3.25M | ﹤0.01% | 813 |
|
|
2016
Q4 | $3.38M | Sell |
38,081
-58,760
| -61% | -$5.02M | 0.02% | 275 |
|
|
2016
Q3 | $8.29M | Sell |
96,841
-33,890
| -26% | -$2.97M | 0.06% | 139 |
|
|
2016
Q2 | $11.4M | Buy |
130,731
+2,560
| +2% | +$214K | 0.09% | 108 |
|
|
2016
Q1 | $10.8M | Buy |
128,171
+45,471
| +55% | +$3.65M | 0.08% | 106 |
|
|
2015
Q4 | $6.46M | Buy |
+82,700
| New | +$6.35M | 0.05% | 154 |
|
|
2014
Q4 | – | Sell |
-3,744
| Closed | -$208K | – | 958 |
|
|
2014
Q3 | $208K | Sell |
3,744
-66,090
| -95% | -$3.85M | ﹤0.01% | 902 |
|
|
2014
Q2 | $4.15M | Sell |
69,834
-24,800
| -26% | -$1.41M | 0.02% | 254 |
|
|
2014
Q1 | $5.28M | Buy |
94,634
+8,151
| +9% | +$467K | 0.03% | 214 |
|
|
2013
Q4 | $5.12M | Buy |
+86,483
| New | +$4.82M | 0.03% | 217 |
|
Other funds holding JKHY
VCM
VPM
CBU
