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D.J. St. Germain’s Jack Henry & Associates JKHY Stock Holding History

D.J. St. Germain’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
-20
Closed -$3.65K – 919
2025
Q1 		$3.65K Buy
+20
New +$3.49K ﹤0.01% 678

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.J. St. Germain's JKHY Position: Q2 2025 in Review

D.J. St. Germain sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 20 shares — an estimated $3.65K sold.

D.J. St. Germain first reported a position in JKHY in Q1 2025 and held it in 1 quarter. The position peaked at $3.65K in Q1 2025. 713 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • D.J. St. Germain reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • D.J. St. Germain sold 20 Jack Henry & Associates shares in Q2 2025, an estimated $3.65K.
  • D.J. St. Germain first reported a position in Jack Henry & Associates in Q1 2025 and held it in 1 quarter.
  • D.J. St. Germain's Jack Henry & Associates position peaked at $3.65K in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.