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Crestline Management’s Jack Henry & Associates JKHY Stock Holding History

Crestline 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
Q1 		– Sell
-2,486
Closed -$436K – 337
2024
Q4 		$436K Sell
2,486
-100
-4% -$17.9K 0.01% 562
2024
Q3 		$457K Buy
+2,586
New +$438K 0.02% 382

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

Crestline Management's JKHY Position: Q1 2025 in Review

Crestline Management sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 2,486 shares — an estimated $436K sold.

Crestline Management first reported a position in JKHY in Q3 2024 and held it in 2 quarters. The position peaked at $457K in Q3 2024. 715 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Crestline Management reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 2,486 Jack Henry & Associates shares in Q1 2025, an estimated $436K.
  • Crestline Management first reported a position in Jack Henry & Associates in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Jack Henry & Associates position peaked at $457K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.