F.L. Putnam Investment Management’s Jack Henry & Associates JKHY Stock Holding History

F.L. Putnam Investment 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 Q2	–	Sell	-3,457	Closed	-$631K	–	602
2025 Q1	$631K	Sell	3,457 -19,064	-85%	-$3.33M	0.01%	373
2024 Q4	$3.95M	Buy	22,521 +1,062	+5%	+$190K	0.07%	179
2024 Q3	$3.79M	Sell	21,459 -4,664	-18%	-$789K	0.07%	182
2024 Q2	$4.34M	Buy	26,123 +1,134	+5%	+$188K	0.08%	173
2024 Q1	$4.34M	Buy	24,989 +544	+2%	+$92.6K	0.09%	158
2023 Q4	$3.99M	Buy	24,445 +4,151	+20%	+$636K	0.09%	160
2023 Q3	$3.07M	Buy	20,294 +2,676	+15%	+$432K	0.09%	175
2023 Q2	$2.95M	Buy	+17,618	New	+$2.74M	0.08%	182

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F.L. Putnam Investment Management's JKHY Position: Q2 2025 in Review

F.L. Putnam Investment Management sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 3,457 shares — an estimated $631K sold.

F.L. Putnam Investment Management first reported a position in JKHY in Q2 2023 and held it in 8 quarters. The position peaked at $4.34M in Q1 2024. 714 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

F.L. Putnam Investment Management reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 3,457 Jack Henry & Associates shares in Q2 2025, an estimated $631K.
F.L. Putnam Investment Management first reported a position in Jack Henry & Associates in Q2 2023 and held it in 8 quarters.
F.L. Putnam Investment Management's Jack Henry & Associates position peaked at $4.34M in Q1 2024.
714 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.