City Holding Co’s Jack Henry & Associates JKHY Stock Holding History

City Holding Co’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 Q2	–	Sell	-129	Closed	-$23.6K	–	549
2025 Q1	$23.6K	Buy	+129	New	+$22.5K	﹤0.01%	390
2021 Q3	–	Sell	-62	Closed	-$10K	–	502
2021 Q2	$10K	Hold	62	–	–	﹤0.01%	435
2021 Q1	$9K	Hold	62	–	–	﹤0.01%	431
2020 Q4	$10K	Hold	62	–	–	﹤0.01%	408
2020 Q3	$10K	Hold	62	–	–	﹤0.01%	387
2020 Q2	$11K	Hold	62	–	–	﹤0.01%	375
2020 Q1	$10K	Hold	62	–	–	﹤0.01%	368
2019 Q4	$9K	Hold	62	–	–	﹤0.01%	396
2019 Q3	$9K	Hold	62	–	–	﹤0.01%	400
2019 Q2	$8K	Hold	62	–	–	﹤0.01%	401
2019 Q1	$9K	Hold	62	–	–	﹤0.01%	381
2018 Q4	$8K	Hold	62	–	–	﹤0.01%	379
2018 Q3	$10K	Hold	62	–	–	﹤0.01%	382
2018 Q2	$8K	Hold	62	–	–	﹤0.01%	401
2018 Q1	$7K	Hold	62	–	–	﹤0.01%	416
2017 Q4	$7K	Hold	62	–	–	﹤0.01%	428
2017 Q3	$6K	Hold	62	–	–	﹤0.01%	441
2017 Q2	$6K	Hold	62	–	–	﹤0.01%	448
2017 Q1	$6K	Hold	62	–	–	﹤0.01%	445
2016 Q4	$6K	Hold	62	–	–	﹤0.01%	424
2016 Q3	$5K	Hold	62	–	–	﹤0.01%	431
2016 Q2	$5K	Buy	+62	New	+$5.18K	﹤0.01%	446

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

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

City Holding Co's JKHY Position: Q2 2025 in Review

City Holding Co sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 129 shares — an estimated $23.6K sold.

City Holding Co first reported a position in JKHY in Q2 2016 and held it in 22 quarters. The position peaked at $23.6K in Q1 2025. 713 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

City Holding Co reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 129 Jack Henry & Associates shares in Q2 2025, an estimated $23.6K.
City Holding Co first reported a position in Jack Henry & Associates in Q2 2016 and held it in 22 quarters.
City Holding Co's Jack Henry & Associates position peaked at $23.6K in Q1 2025.
713 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.