Epoch Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Epoch Investment Partners’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
2026 Q1	$108M	Buy	681,587 +307,886	+82%	+$52.7M	0.65%	57
2025 Q4	$68.2M	Buy	373,701 +43,085	+13%	+$7.18M	0.39%	99
2025 Q3	$49.2M	Buy	330,616 +23,811	+8%	+$3.95M	0.27%	132
2025 Q2	$55.3M	Buy	306,805 +11,523	+4%	+$2.05M	0.29%	128
2025 Q1	$53.9M	Sell	295,282 -16,379	-5%	-$2.86M	0.28%	138
2024 Q4	$54.6M	Sell	311,661 -30,013	-9%	-$5.36M	0.26%	143
2024 Q3	$60.3M	Sell	341,674 -18,464	-5%	-$3.12M	0.27%	143
2024 Q2	$59.8M	Buy	360,138 +808	+0.2%	+$134K	0.27%	130
2024 Q1	$62.4M	Buy	359,330 +67,816	+23%	+$11.5M	0.28%	133
2023 Q4	$47.6M	Buy	291,514 +208,322	+250%	+$31.9M	0.22%	168
2023 Q3	$12.6M	Sell	83,192 -10,788	-11%	-$1.74M	0.08%	237
2023 Q2	$15.7M	Hold	93,980	–	–	0.09%	214
2023 Q1	$14.2M	Buy	93,980 +7,609	+9%	+$1.27M	0.08%	225
2022 Q4	$15.2M	Buy	86,371 +4,823	+6%	+$891K	0.09%	223
2022 Q3	$14.9M	Sell	81,548 -3,976	-5%	-$780K	0.1%	215
2022 Q2	$15.4M	Sell	85,524 -6,908	-7%	-$1.29M	0.09%	222
2022 Q1	$18.2M	Hold	92,432	–	–	0.09%	223
2021 Q4	$15.4M	Sell	92,432 -56,372	-38%	-$9.12M	0.08%	229
2021 Q3	$24.4M	Buy	148,804 +2,335	+2%	+$401K	0.14%	186
2021 Q2	$23.9M	Buy	146,469 +2,032	+1%	+$325K	0.13%	189
2021 Q1	$21.9M	Buy	144,437 +16,305	+13%	+$2.49M	0.1%	188
2020 Q4	$20.8M	Buy	128,132 +13,737	+12%	+$2.18M	0.1%	179
2020 Q3	$18.6M	Buy	114,395 +5,023	+5%	+$872K	0.09%	173
2020 Q2	$20.1M	Buy	109,372 +12,499	+13%	+$2.18M	0.1%	163
2020 Q1	$15M	Buy	96,873 +35,339	+57%	+$5.49M	0.09%	177
2019 Q4	$8.96M	Buy	61,534 +38,110	+163%	+$5.57M	0.04%	229
2019 Q3	$3.42M	Sell	23,424 -104	-0.4%	-$14.7K	0.02%	246
2019 Q2	$3.15M	Buy	23,528 +1,142	+5%	+$158K	0.01%	252
2019 Q1	$3.11M	Buy	22,386 +1,018	+5%	+$135K	0.01%	273
2018 Q4	$2.7M	Sell	21,368 -7,397	-26%	-$1.05M	0.01%	271
2018 Q3	$4.61M	Hold	28,765	–	–	0.02%	253
2018 Q2	$3.75K	Sell	28,765 -102	-0.4%	-$12.7K	0.01%	262
2018 Q1	$3.49M	Buy	28,867 +104	+0.4%	+$12.7K	0.01%	259
2017 Q4	$3.36M	Buy	28,763 +551	+2%	+$61.6K	0.01%	258
2017 Q3	$2.9M	Buy	28,212 +300	+1%	+$31.1K	0.01%	266
2017 Q2	$2.9M	Hold	27,912	–	–	0.01%	261
2017 Q1	$2.6M	Sell	27,912 -14,175	-34%	-$1.31M	0.01%	269
2016 Q4	$3.74M	Buy	42,087 +2,393	+6%	+$204K	0.01%	221
2016 Q3	$3.4M	Buy	39,694 +8,735	+28%	+$766K	0.01%	215
2016 Q2	$2.7M	Buy	30,959 +1,170	+4%	+$97.8K	0.01%	213
2016 Q1	$2.52M	Sell	29,789 -6	-0%	-$482	0.01%	215
2015 Q4	$2.33M	Buy	+29,795	New	+$2.29M	0.01%	214