Homestead Advisers’s Jack Henry & Associates JKHY Stock Holding History

Homestead Advisers’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	-842	Closed	-$146K	–	117
2024 Q1	$146K	Hold	842	–	–	﹤0.01%	109
2023 Q4	$138K	Hold	842	–	–	﹤0.01%	111
2023 Q3	$127K	Hold	842	–	–	﹤0.01%	109
2023 Q2	$141K	Sell	842 -151	-15%	-$23.5K	﹤0.01%	109
2023 Q1	$150K	Buy	993 +127	+15%	+$21.2K	﹤0.01%	112
2022 Q4	$152K	Buy	866 +31	+4%	+$5.72K	﹤0.01%	101
2022 Q3	$152K	Sell	835 -82	-9%	-$16.1K	﹤0.01%	105
2022 Q2	$165K	Buy	917 +183	+25%	+$34.3K	﹤0.01%	104
2022 Q1	$145K	Buy	734 +103	+16%	+$18K	﹤0.01%	105
2021 Q4	$105K	Buy	631 +150	+31%	+$24.3K	﹤0.01%	116
2021 Q3	$79K	Buy	481 +173	+56%	+$29.7K	﹤0.01%	115
2021 Q2	$50K	Buy	+308	New	+$49.2K	﹤0.01%	117

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Homestead Advisers's JKHY Position: Q2 2024 in Review

Homestead Advisers sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 842 shares — an estimated $146K sold.

Homestead Advisers first reported a position in JKHY in Q2 2021 and held it in 12 quarters. The position peaked at $165K in Q2 2022. 668 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

Homestead Advisers reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 842 Jack Henry & Associates shares in Q2 2024, an estimated $146K.
Homestead Advisers first reported a position in Jack Henry & Associates in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Jack Henry & Associates position peaked at $165K in Q2 2022.
668 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.