Fort LP’s Jack Henry & Associates JKHY Stock Holding History

Fort LP’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
2023 Q2	–	Sell	-1,506	Closed	-$227K	–	146
2023 Q1	$227K	Sell	1,506 -684	-31%	-$114K	0.59%	118
2022 Q4	$384K	Sell	2,190 -829	-27%	-$153K	0.58%	84
2022 Q3	$550K	Sell	3,019 -1,660	-35%	-$326K	0.69%	15
2022 Q2	$842K	Sell	4,679 -2,596	-36%	-$486K	0.57%	43
2022 Q1	$1.43M	Sell	7,275 -510	-7%	-$89.2K	0.54%	52
2021 Q4	$1.3M	Sell	7,785 -7	-0.1%	-$1.13K	0.42%	121
2021 Q3	$1.28M	Sell	7,792 -1,746	-18%	-$300K	0.43%	116
2021 Q2	$1.56M	Sell	9,538 -811	-8%	-$130K	0.45%	114
2021 Q1	$1.57M	Buy	10,349 +688	+7%	+$105K	0.44%	145
2020 Q4	$1.56M	Buy	9,661 +2,462	+34%	+$391K	0.47%	122
2020 Q3	$1.17M	Buy	7,199 +903	+14%	+$157K	0.49%	81
2020 Q2	$1.16M	Sell	6,296 -11,457	-65%	-$2M	0.63%	15
2020 Q1	$2.76M	Sell	17,753 -360	-2%	-$55.9K	0.62%	13
2019 Q4	$2.64M	Buy	18,113 +17	+0.1%	+$2.48K	0.47%	111
2019 Q3	$2.64M	Buy	18,096 +1,045	+6%	+$148K	0.49%	91
2019 Q2	$2.28M	Buy	17,051 +1,313	+8%	+$182K	0.44%	127
2019 Q1	$2.18M	Buy	15,738 +3,992	+34%	+$528K	0.44%	107
2018 Q4	$1.49M	Buy	11,746 +5,008	+74%	+$711K	0.35%	107
2018 Q3	$1.08M	Buy	6,738 +5,803	+621%	+$853K	0.24%	48
2018 Q2	$122K	Buy	+935	New	+$116K	0.03%	83

Other funds holding JKHY

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

BlackRock New York $5.7T AUM 30.48% 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

APG Asset Management

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return