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Cobblestone Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Cobblestone Capital Advisors’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 		$18M Sell
121,097
-3,370
-3% -$559K 0.87% 28
2025
Q2 		$22.4M Buy
124,467
+1,791
+1% +$318K 1.15% 21
2025
Q1 		$22.4M Buy
122,676
+894
+0.7% +$156K 1.23% 22
2024
Q4 		$21.3M Buy
121,782
+21,466
+21% +$3.84M 1.16% 24
2024
Q3 		$17.7M Buy
100,316
+1,407
+1% +$238K 0.99% 29
2024
Q2 		$16.4M Buy
98,909
+2,061
+2% +$342K 1.01% 27
2024
Q1 		$16.8M Buy
96,848
+714
+0.7% +$122K 1.06% 29
2023
Q4 		$15.7M Sell
96,134
-590
-0.6% -$90.4K 1.03% 31
2023
Q3 		$14.6M Buy
96,724
+2,679
+3% +$432K 1.08% 30
2023
Q2 		$15.7M Buy
94,045
+23,962
+34% +$3.73M 1.11% 29
2023
Q1 		$10.6M Sell
70,083
-3,499
-5% -$584K 0.79% 38
2022
Q4 		$12.9M Sell
73,582
-931
-1% -$172K 0.99% 30
2022
Q3 		$13.6M Sell
74,513
-466
-0.6% -$91.4K 1.13% 26
2022
Q2 		$13.5M Buy
74,979
+987
+1% +$185K 1.03% 29
2022
Q1 		$14.6M Buy
73,992
+1,160
+2% +$203K 0.99% 32
2021
Q4 		$12.2M Buy
72,832
+2,026
+3% +$328K 0.78% 38
2021
Q3 		$11.6M Buy
70,806
+230
+0.3% +$39.5K 0.79% 39
2021
Q2 		$11.5M Sell
70,576
-164
-0.2% -$26.2K 0.78% 40
2021
Q1 		$10.7M Buy
70,740
+1,259
+2% +$192K 0.78% 39
2020
Q4 		$11.3M Buy
69,481
+25,685
+59% +$4.08M 0.87% 38
2020
Q3 		$7.12M Buy
43,796
+2,571
+6% +$446K 0.61% 41
2020
Q2 		$7.59M Buy
41,225
+9,429
+30% +$1.64M 0.69% 39
2020
Q1 		$4.94M Buy
+31,796
New +$4.94M 0.53% 42

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

Cobblestone Capital Advisors's JKHY Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Jack Henry & Associates (JKHY) stake by 2.7% in Q3 2025, selling an estimated $559K and leaving 121,097 shares worth $18M. The position accounts for 0.87% of the portfolio, ranked #28.

Cobblestone Capital Advisors first reported a position in JKHY in Q1 2020 and has held it in 23 quarters since. The position peaked at $22.4M in Q2 2025. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Cobblestone Capital Advisors held 121,097 shares of Jack Henry & Associates worth $18M as of Q3 2025.
  • Cobblestone Capital Advisors sold 3,370 Jack Henry & Associates shares in Q3 2025, an estimated $559K.
  • Jack Henry & Associates made up 0.87% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #28 holding.
  • Cobblestone Capital Advisors first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 23 quarters since.
  • Cobblestone Capital Advisors's Jack Henry & Associates position peaked at $22.4M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.