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Coldstream Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Coldstream Capital Management’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
-1,502
Closed -$274K – 2238
2025
Q1 		$274K Sell
1,502
-91
-6% -$15.9K 0.01% 854
2024
Q4 		$279K Buy
1,593
+11
+0.7% +$1.97K 0.01% 856
2024
Q3 		$279K Buy
+1,582
New +$268K 0.01% 870
2020
Q1 		– Sell
-7,036
Closed -$1.02M – 327
2019
Q4 		$1.02M Sell
7,036
-208
-3% -$30.4K 0.08% 135
2019
Q3 		$1.06M Sell
7,244
-92
-1% -$13K 0.09% 135
2019
Q2 		$983K Sell
7,336
-231
-3% -$31.9K 0.08% 143
2019
Q1 		$1.05M Sell
7,567
-949
-11% -$125K 0.09% 126
2018
Q4 		$1.08M Sell
8,516
-765
-8% -$109K 0.1% 119
2018
Q3 		$1.49M Buy
9,281
+940
+11% +$138K 0.13% 99
2018
Q2 		$1.09M Buy
8,341
+25
+0.3% +$3.1K 0.11% 108
2018
Q1 		$1.01M Buy
8,316
+110
+1% +$13.4K 0.11% 108
2017
Q4 		$960K Buy
8,206
+266
+3% +$29.7K 0.1% 117
2017
Q3 		$816K Sell
7,940
-1
-0% -$104 0.09% 127
2017
Q2 		$825K Buy
7,941
+450
+6% +$44.9K 0.11% 117
2017
Q1 		$697K Buy
7,491
+414
+6% +$38.2K 0.1% 123
2016
Q4 		$628K Buy
7,077
+1,845
+35% +$157K 0.1% 115
2016
Q3 		$448K Sell
5,232
-4,737
-48% -$415K 0.08% 130
2016
Q2 		$870K Buy
9,969
+5,102
+105% +$426K 0.15% 103
2016
Q1 		$412K Buy
4,867
+279
+6% +$22.4K 0.08% 134
2015
Q4 		$358K Buy
+4,588
New +$352K 0.08% 118

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coldstream Capital Management's JKHY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 1,502 shares — an estimated $274K sold.

Coldstream Capital Management first reported a position in JKHY in Q4 2015 and held it in 20 quarters. The position peaked at $1.49M in Q3 2018. 713 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,502 Jack Henry & Associates shares in Q2 2025, an estimated $274K.
  • Coldstream Capital Management first reported a position in Jack Henry & Associates in Q4 2015 and held it in 20 quarters.
  • Coldstream Capital Management's Jack Henry & Associates position peaked at $1.49M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.