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Financial Counselors Inc’s Jack Henry & Associates JKHY Stock Holding History

Financial Counselors Inc’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
-3,175
Closed -$580K – 297
2025
Q1 		$580K Sell
3,175
-61
-2% -$10.6K 0.01% 395
2024
Q4 		$567K Buy
3,236
+11
+0.3% +$1.97K 0.01% 394
2024
Q3 		$569K Sell
3,225
-100
-3% -$16.9K 0.01% 408
2024
Q2 		$552K Sell
3,325
-25
-0.7% -$4.15K 0.01% 386
2024
Q1 		$582K Hold
3,350
– – 0.01% 391
2023
Q4 		$547K Hold
3,350
– – 0.01% 391
2023
Q3 		$506K Hold
3,350
– – 0.01% 389
2023
Q2 		$561K Sell
3,350
-100
-3% -$15.6K 0.01% 351
2023
Q1 		$520K Sell
3,450
-18
-0.5% -$3K 0.01% 352
2022
Q4 		$609K Sell
3,468
-300
-8% -$55.4K 0.01% 347
2022
Q3 		$687K Sell
3,768
-200
-5% -$39.2K 0.02% 322
2022
Q2 		$714K Hold
3,968
– – 0.02% 325
2022
Q1 		$782K Sell
3,968
-100
-2% -$17.5K 0.02% 324
2021
Q4 		$679K Buy
4,068
+18
+0.4% +$2.91K 0.01% 336
2021
Q3 		$664K Sell
4,050
-150
-4% -$25.8K 0.01% 342
2021
Q2 		$687K Sell
4,200
-350
-8% -$55.9K 0.01% 340
2021
Q1 		$690K Hold
4,550
– – 0.02% 335
2020
Q4 		$737K Sell
4,550
-50
-1% -$7.94K 0.02% 330
2020
Q3 		$748K Hold
4,600
– – 0.02% 305
2020
Q2 		$847K Hold
4,600
– – 0.03% 304
2020
Q1 		$714K Sell
4,600
-282
-6% -$43.8K 0.03% 274
2019
Q4 		$711K Sell
4,882
-250
-5% -$36.5K 0.03% 315
2019
Q3 		$749K Sell
5,132
-37
-0.7% -$5.24K 0.03% 299
2019
Q2 		$692K Sell
5,169
-95
-2% -$13.1K 0.03% 302
2019
Q1 		$730K Sell
5,264
-121
-2% -$16K 0.03% 299
2018
Q4 		$681K Sell
5,385
-608
-10% -$86.4K 0.03% 297
2018
Q3 		$959K Sell
5,993
-53
-0.9% -$7.79K 0.04% 282
2018
Q2 		$788K Hold
6,046
– – 0.04% 294
2018
Q1 		$731K Sell
6,046
-55
-0.9% -$6.69K 0.03% 302
2017
Q4 		$714K Hold
6,101
– – 0.03% 305
2017
Q3 		$627K Sell
6,101
-600
-9% -$62.1K 0.03% 308
2017
Q2 		$696K Sell
6,701
-59
-0.9% -$5.89K 0.03% 312
2017
Q1 		$629K Hold
6,760
– – 0.03% 319
2016
Q4 		$600K Buy
+6,760
New +$577K 0.03% 314
2016
Q2 		$533K Hold
6,103
– – 0.03% 311
2016
Q1 		$516K Sell
6,103
-127
-2% -$10.2K 0.03% 313
2015
Q4 		$486K Hold
6,230
– – 0.03% 312
2015
Q3 		$434K Sell
6,230
-50
-0.8% -$3.44K 0.03% 319
2015
Q2 		$406K Buy
6,280
+50
+0.8% +$3.32K 0.03% 337
2015
Q1 		$435K Hold
6,230
– – 0.03% 339
2014
Q4 		$387K Buy
6,230
+630
+11% +$37.6K 0.02% 341
2014
Q3 		$312K Sell
5,600
-289
-5% -$16.8K 0.02% 371
2014
Q2 		$350K Sell
5,889
-166
-3% -$9.47K 0.02% 353
2014
Q1 		$338K Hold
6,055
– – 0.02% 353
2013
Q4 		$359K Hold
6,055
– – 0.03% 331
2013
Q3 		$313K Sell
6,055
-200
-3% -$9.98K 0.03% 335
2013
Q2 		$295K Buy
+6,255
New +$289K 0.02% 328

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

Financial Counselors Inc's JKHY Position: Q2 2025 in Review

Financial Counselors Inc sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 3,175 shares — an estimated $580K sold.

Financial Counselors Inc first reported a position in JKHY in Q2 2013 and held it in 47 quarters. The position peaked at $959K in Q3 2018. 713 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • Financial Counselors Inc reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 3,175 Jack Henry & Associates shares in Q2 2025, an estimated $580K.
  • Financial Counselors Inc first reported a position in Jack Henry & Associates in Q2 2013 and held it in 47 quarters.
  • Financial Counselors Inc's Jack Henry & Associates position peaked at $959K in Q3 2018.
  • 713 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.