GAM
JKHY icon

Guinness Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Guinness Asset 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
Q1 		– Sell
-3,149
Closed -$552K – 105
2024
Q4 		$552K Buy
3,149
+373
+13% +$66.7K 0.01% 85
2024
Q3 		$490K Buy
2,776
+173
+7% +$29.3K 0.01% 92
2024
Q2 		$432K Buy
2,603
+82
+3% +$13.6K 0.01% 94
2024
Q1 		$438K Hold
2,521
– – 0.01% 99
2023
Q4 		$412K Sell
2,521
-123
-5% -$18.8K 0.01% 99
2023
Q3 		$400K Buy
2,644
+74
+3% +$11.9K 0.01% 98
2023
Q2 		$430K Hold
2,570
– – 0.01% 99
2023
Q1 		$387K Buy
2,570
+107
+4% +$17.9K 0.01% 105
2022
Q4 		$432K Hold
2,463
– – 0.01% 96
2022
Q3 		$449K Sell
2,463
-244
-9% -$47.9K 0.02% 89
2022
Q2 		$487K Sell
2,707
-1,176
-30% -$220K 0.02% 82
2022
Q1 		$765K Hold
3,883
– – 0.03% 77
2021
Q4 		$648K Buy
3,883
+1,009
+35% +$163K 0.03% 94
2021
Q3 		$472K Buy
2,874
+283
+11% +$48.7K 0.02% 89
2021
Q2 		$424K Buy
2,591
+617
+31% +$98.6K 0.02% 73
2021
Q1 		$299K Buy
1,974
+1,867
+1,745% +$285K 0.02% 75
2020
Q4 		$17K Buy
+107
New +$17K ﹤0.01% 94

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guinness Asset Management's JKHY Position: Q1 2025 in Review

Guinness Asset Management sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 3,149 shares — an estimated $552K sold.

Guinness Asset Management first reported a position in JKHY in Q4 2020 and held it in 17 quarters. The position peaked at $765K in Q1 2022. 717 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Guinness Asset Management reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Guinness Asset Management sold 3,149 Jack Henry & Associates shares in Q1 2025, an estimated $552K.
  • Guinness Asset Management first reported a position in Jack Henry & Associates in Q4 2020 and held it in 17 quarters.
  • Guinness Asset Management's Jack Henry & Associates position peaked at $765K in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Guinness Asset Management's 13F filing for Q1 2025, filed 13 May 2025.