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JKHY icon

Icon Wealth Advisors’s Jack Henry & Associates JKHY Stock Holding History

Icon Wealth Advisors’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
-665
Closed -$117K – 510
2024
Q4 		$117K Sell
665
-92
-12% -$16.4K 0.01% 475
2024
Q3 		$134K Sell
757
-358
-32% -$60.6K 0.01% 427
2024
Q2 		$191K Sell
1,115
-246
-18% -$40.8K 0.02% 341
2024
Q1 		$236K Sell
1,361
-104
-7% -$17.7K 0.02% 319
2023
Q4 		$239K Buy
+1,465
New +$224K 0.02% 298
2022
Q4 		$425K Sell
2,421
-107
-4% -$19.8K 0.05% 208
2022
Q3 		$461K Buy
+2,528
New +$496K 0.06% 192

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

Icon Wealth Advisors's JKHY Position: Q1 2025 in Review

Icon Wealth Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 665 shares — an estimated $117K sold.

Icon Wealth Advisors first reported a position in JKHY in Q3 2022 and held it in 7 quarters. The position peaked at $461K in Q3 2022. 717 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Icon Wealth Advisors reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 665 Jack Henry & Associates shares in Q1 2025, an estimated $117K.
  • Icon Wealth Advisors first reported a position in Jack Henry & Associates in Q3 2022 and held it in 7 quarters.
  • Icon Wealth Advisors's Jack Henry & Associates position peaked at $461K in Q3 2022.
  • 717 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.