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Creekmur Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Creekmur Asset 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
Q3 		$138K Sell
929
-655
-41% -$109K 0.02% 238
2025
Q2 		$285K Buy
1,584
+374
+31% +$66.4K 0.05% 193
2025
Q1 		$221K Buy
+1,210
New +$211K 0.05% 187
2024
Q4 		– Sell
-50
Closed -$8.83K – 996
2024
Q3 		$8.83K Sell
50
-530
-91% -$89.7K ﹤0.01% 458
2024
Q2 		$96.3K Buy
+580
New +$96.3K 0.02% 170

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

Creekmur Asset Management's JKHY Position: Q3 2025 in Review

Creekmur Asset Management reduced its Jack Henry & Associates (JKHY) stake by 41% in Q3 2025, selling an estimated $109K and leaving 929 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #238.

Creekmur Asset Management first reported a position in JKHY in Q2 2024 and has held it in 5 quarters since. The position peaked at $285K in Q2 2025. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Creekmur Asset Management held 929 shares of Jack Henry & Associates worth $138K as of Q3 2025.
  • Creekmur Asset Management sold 655 Jack Henry & Associates shares in Q3 2025, an estimated $109K.
  • Jack Henry & Associates made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #238 holding.
  • Creekmur Asset Management first reported a position in Jack Henry & Associates in Q2 2024 and has held it in 5 quarters since.
  • Creekmur Asset Management's Jack Henry & Associates position peaked at $285K in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.