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GAM Holding’s Jack Henry & Associates JKHY Stock Holding History

GAM Holding’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
2024
Q2 		– Sell
-15,590
Closed -$2.71M – 167
2024
Q1 		$2.71M Sell
15,590
-796
-5% -$135K 0.2% 112
2023
Q4 		$2.68M Buy
16,386
+1,598
+11% +$245K 0.2% 115
2023
Q3 		$2.24M Buy
14,788
+73
+0.5% +$11.8K 0.17% 123
2023
Q2 		$2.46M Sell
14,715
-18
-0.1% -$2.8K 0.17% 125
2023
Q1 		$2.22M Buy
14,733
+142
+1% +$23.7K 0.15% 142
2022
Q4 		$2.56M Sell
14,591
-14
-0.1% -$2.58K 0.21% 119
2022
Q3 		$2.66M Sell
14,605
-37
-0.3% -$7.26K 0.2% 115
2022
Q2 		$2.64M Buy
14,642
+332
+2% +$62.2K 0.18% 127
2022
Q1 		$2.82M Sell
14,310
-2,202
-13% -$385K 0.14% 142
2021
Q4 		$2.76M Sell
16,512
-81
-0.5% -$13.1K 0.12% 151
2021
Q3 		$2.72M Sell
16,593
-134
-0.8% -$23K 0.13% 159
2021
Q2 		$2.73M Sell
16,727
-151
-0.9% -$24.1K 0.12% 176
2021
Q1 		$2.56M Sell
16,878
-2,918
-15% -$445K 0.12% 187
2020
Q4 		$3.21M Sell
19,796
-119
-0.6% -$18.9K 0.19% 138
2020
Q3 		$3.24M Sell
19,915
-56
-0.3% -$9.72K 0.19% 159
2020
Q2 		$3.67M Sell
19,971
-565
-3% -$98.5K 0.23% 133
2020
Q1 		$3.19M Sell
20,536
-290
-1% -$45K 0.22% 128
2019
Q4 		$3.03M Buy
20,826
+18,504
+797% +$2.7M 0.14% 192
2019
Q3 		$339K Buy
2,322
+698
+43% +$98.9K 0.01% 689
2019
Q2 		$217K Sell
1,624
-3,347
-67% -$463K 0.01% 832
2019
Q1 		$690K Sell
4,971
-2,048
-29% -$271K 0.03% 561
2018
Q4 		$888K Buy
7,019
+2,155
+44% +$306K 0.04% 389
2018
Q3 		$778K Sell
4,864
-270
-5% -$39.7K 0.03% 550
2018
Q2 		$669K Sell
5,134
-312
-6% -$38.7K 0.02% 582
2018
Q1 		$659K Sell
5,446
-11,761
-68% -$1.43M 0.02% 562
2017
Q4 		$2.01M Buy
+17,207
New +$1.92M 0.06% 369
2017
Q3 		– Sell
-17,264
Closed -$1.79M – 748
2017
Q2 		$1.79M Buy
+17,264
New +$1.72M 0.03% 520

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's JKHY Position: Q2 2024 in Review

GAM Holding sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 15,590 shares — an estimated $2.71M sold.

GAM Holding first reported a position in JKHY in Q2 2017 and held it in 27 quarters. The position peaked at $3.67M in Q2 2020. 668 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

  • GAM Holding reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
  • GAM Holding sold 15,590 Jack Henry & Associates shares in Q2 2024, an estimated $2.71M.
  • GAM Holding first reported a position in Jack Henry & Associates in Q2 2017 and held it in 27 quarters.
  • GAM Holding's Jack Henry & Associates position peaked at $3.67M in Q2 2020.
  • 668 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on GAM Holding's 13F filing for Q2 2024, filed 26 Jul 2024.