GWM
JKHY icon

Geneos Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Geneos Wealth 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
-409
Closed -$73.7K – 2842
2025
Q2 		$73.7K Buy
409
+31
+8% +$5.5K ﹤0.01% 1388
2025
Q1 		$69K Buy
378
+246
+186% +$42.9K ﹤0.01% 1321
2024
Q4 		$23.1K Buy
+132
New +$23.6K ﹤0.01% 1662
2022
Q1 		– Sell
-59
Closed -$9K – 2872
2021
Q4 		$9K Buy
59
+14
+31% +$2.27K ﹤0.01% 2218
2021
Q3 		$7K Hold
45
– – ﹤0.01% 2352
2021
Q2 		$7K Sell
45
-623
-93% -$99.5K ﹤0.01% 2337
2021
Q1 		$108K Buy
668
+52
+8% +$7.93K ﹤0.01% 1268
2020
Q4 		$6K Buy
616
+571
+1,269% +$90.7K ﹤0.01% 2422
2020
Q3 		$7K Sell
45
-7
-13% -$1.22K ﹤0.01% 2070
2020
Q2 		$9K Sell
52
-38
-42% -$6.62K ﹤0.01% 1949
2020
Q1 		$13K Sell
90
-150
-63% -$23.3K ﹤0.01% 1692
2019
Q4 		$35K Buy
240
+5
+2% +$730 ﹤0.01% 1436
2019
Q3 		$33K Buy
235
+134
+133% +$19K ﹤0.01% 1375
2019
Q2 		$13K Buy
101
+14
+16% +$1.94K ﹤0.01% 1811
2019
Q1 		$12K Buy
+87
New +$11.5K ﹤0.01% 1776
2016
Q4 		– Sell
-50
Closed -$4K – 2073
2016
Q3 		$4K Hold
50
– – ﹤0.01% 1634
2016
Q2 		$4K Hold
50
– – ﹤0.01% 1570
2016
Q1 		$4K Buy
+50
New +$4.01K ﹤0.01% 1550

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
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

Geneos Wealth Management's JKHY Position: Q3 2025 in Review

Geneos Wealth Management sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 409 shares — an estimated $73.7K sold.

Geneos Wealth Management first reported a position in JKHY in Q1 2016 and held it in 18 quarters. The position peaked at $108K in Q1 2021. 735 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Geneos Wealth Management reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 409 Jack Henry & Associates shares in Q3 2025, an estimated $73.7K.
  • Geneos Wealth Management first reported a position in Jack Henry & Associates in Q1 2016 and held it in 18 quarters.
  • Geneos Wealth Management's Jack Henry & Associates position peaked at $108K in Q1 2021.
  • 735 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.