Erste Asset Management
JKHY icon

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

Erste 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 		– Sell
-1,713
Closed -$284K – 737
2025
Q2 		$305K Buy
+1,713
New +$304K ﹤0.01% 710

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Erste Asset Management sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 1,713 shares — an estimated $284K sold.

Erste Asset Management first reported a position in JKHY in Q2 2025 and held it in 1 quarter. The position peaked at $305K in Q2 2025. 737 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Erste Asset Management reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 1,713 Jack Henry & Associates shares in Q3 2025, an estimated $284K.
  • Erste Asset Management first reported a position in Jack Henry & Associates in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's Jack Henry & Associates position peaked at $305K in Q2 2025.
  • 737 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

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