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GeoWealth Management’s Jack Henry & Associates JKHY Stock Holding History

GeoWealth 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
-103
Closed -$18.6K – 1007
2025
Q2 		$18.6K Buy
+103
New +$18.3K ﹤0.01% 1069
2025
Q1 		– Sell
-67
Closed -$11.7K – 1463
2024
Q4 		$11.7K Buy
67
+22
+49% +$3.93K ﹤0.01% 1466
2024
Q3 		$7.95K Sell
45
-6
-12% -$1.01K ﹤0.01% 1393
2024
Q2 		$8.47K Buy
51
+7
+16% +$1.16K ﹤0.01% 847
2024
Q1 		$7.64K Buy
44
+37
+529% +$6.3K ﹤0.01% 836
2023
Q4 		$1K Buy
+7
New +$1.07K ﹤0.01% 673

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GeoWealth Management's JKHY Position: Q3 2025 in Review

GeoWealth Management sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 103 shares — an estimated $18.6K sold.

GeoWealth Management first reported a position in JKHY in Q4 2023 and held it in 6 quarters. The position peaked at $18.6K in Q2 2025. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • GeoWealth Management reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 103 Jack Henry & Associates shares in Q3 2025, an estimated $18.6K.
  • GeoWealth Management first reported a position in Jack Henry & Associates in Q4 2023 and held it in 6 quarters.
  • GeoWealth Management's Jack Henry & Associates position peaked at $18.6K in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.