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Concourse Financial Group Securities’s Jack Henry & Associates JKHY Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,062
Closed -$531K – 1120
2024
Q4 		$531K Sell
3,062
-83
-3% -$14.8K 0.03% 462
2024
Q3 		$555K Buy
3,145
+76
+2% +$12.9K 0.03% 430
2024
Q2 		$510K Sell
3,069
-263
-8% -$43.7K 0.03% 444
2024
Q1 		$579K Buy
3,332
+111
+3% +$18.9K 0.04% 411
2023
Q4 		$526K Buy
3,221
+408
+15% +$62.5K 0.04% 428
2023
Q3 		$425K Buy
2,813
+275
+11% +$44.4K 0.03% 444
2023
Q2 		$425K Buy
2,538
+327
+15% +$50.9K 0.03% 464
2023
Q1 		$333K Buy
2,211
+64
+3% +$10.7K 0.03% 512
2022
Q4 		$377K Buy
2,147
+1
+0% +$185 0.03% 472
2022
Q3 		$391K Buy
2,146
+290
+16% +$56.9K 0.04% 407
2022
Q2 		$334K Sell
1,856
-20
-1% -$3.75K 0.03% 485
2022
Q1 		$370K Sell
1,876
-645
-26% -$113K 0.03% 493
2021
Q4 		$421K Buy
2,521
+196
+8% +$31.7K 0.02% 524
2021
Q3 		$382K Buy
2,325
+378
+19% +$65K 0.02% 526
2021
Q2 		$318K Buy
1,947
+236
+14% +$37.7K 0.02% 573
2021
Q1 		$260K Buy
1,711
+376
+28% +$57.4K 0.02% 601
2020
Q4 		$216K Buy
1,335
+275
+26% +$43.7K 0.02% 611
2020
Q3 		$172K Buy
1,060
+967
+1,040% +$168K 0.02% 592
2020
Q2 		$17K Buy
93
+11
+13% +$1.92K ﹤0.01% 1354
2020
Q1 		$13K Sell
82
-62
-43% -$9.63K ﹤0.01% 1372
2019
Q4 		$21K Buy
144
+69
+92% +$10.1K ﹤0.01% 1233
2019
Q3 		$11K Sell
75
-33
-31% -$4.68K ﹤0.01% 1125
2019
Q2 		$14K Sell
108
-7
-6% -$968 ﹤0.01% 1380
2019
Q1 		$15K Buy
115
+15
+15% +$1.98K ﹤0.01% 1370
2018
Q4 		$12K Buy
100
+2
+2% +$284 ﹤0.01% 1358
2018
Q3 		$16K Buy
+98
New +$14.4K ﹤0.01% 931

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's JKHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 3,062 shares — an estimated $531K sold.

Concourse Financial Group Securities first reported a position in JKHY in Q3 2018 and held it in 26 quarters. The position peaked at $579K in Q1 2024. 716 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,062 Jack Henry & Associates shares in Q1 2025, an estimated $531K.
  • Concourse Financial Group Securities first reported a position in Jack Henry & Associates in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Jack Henry & Associates position peaked at $579K in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.