Lord, Abbett & Co
JKHY icon

Lord, Abbett & Co’s Jack Henry & Associates JKHY Stock Holding History

Lord, Abbett & Co’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
-79,630
Closed -$14M – 562
2024
Q4 		$14M Sell
79,630
-91,416
-53% -$16.3M 0.04% 363
2024
Q3 		$30.2M Buy
171,046
+1,054
+0.6% +$178K 0.1% 253
2024
Q2 		$28.2M Sell
169,992
-2,563
-1% -$426K 0.09% 263
2024
Q1 		$30M Sell
172,555
-3,118
-2% -$531K 0.1% 260
2023
Q4 		$28.7M Sell
175,673
-3,627
-2% -$555K 0.1% 266
2023
Q3 		$27.1M Hold
179,300
– – 0.1% 275
2023
Q2 		$30M Buy
179,300
+400
+0.2% +$62.3K 0.1% 265
2023
Q1 		$27M Sell
178,900
-92,900
-34% -$15.5M 0.1% 295
2022
Q4 		$47.7M Sell
271,800
-49,591
-15% -$9.16M 0.17% 170
2022
Q3 		$58.6M Sell
321,391
-266,900
-45% -$52.4M 0.21% 129
2022
Q2 		$106M Sell
588,291
-54,348
-8% -$10.2M 0.37% 61
2022
Q1 		$127M Buy
642,639
+439,114
+216% +$76.8M 0.34% 81
2021
Q4 		$34M Sell
203,525
-404,616
-67% -$65.5M 0.08% 323
2021
Q3 		$99.8M Buy
608,141
+48,491
+9% +$8.34M 0.24% 129
2021
Q2 		$91.5M Buy
559,650
+136,735
+32% +$21.8M 0.22% 136
2021
Q1 		$64.2M Buy
422,915
+24,249
+6% +$3.7M 0.16% 197
2020
Q4 		$64.6M Sell
398,666
-6,578
-2% -$1.04M 0.17% 196
2020
Q3 		$65.9M Buy
405,244
+45,889
+13% +$7.97M 0.21% 140
2020
Q2 		$66.1M Buy
359,355
+193,030
+116% +$33.6M 0.23% 127
2020
Q1 		$25.8M Buy
166,325
+9,215
+6% +$1.43M 0.11% 281
2019
Q4 		$22.9M Sell
157,110
-42,308
-21% -$6.18M 0.08% 371
2019
Q3 		$29.1M Buy
+199,418
New +$28.3M 0.1% 335
2018
Q3 		– Sell
-100,712
Closed -$13.1M – 855
2018
Q2 		$13.1M Sell
100,712
-300
-0.3% -$37.2K 0.04% 577
2018
Q1 		$12.2M Hold
101,012
– – 0.04% 586
2017
Q4 		$11.8M Sell
101,012
-500
-0.5% -$55.9K 0.03% 598
2017
Q3 		$10.4M Hold
101,512
– – 0.03% 628
2017
Q2 		$10.5M Hold
101,512
– – 0.03% 622
2017
Q1 		$9.45M Hold
101,512
– – 0.03% 619
2016
Q4 		$9.01M Hold
101,512
– – 0.03% 611
2016
Q3 		$8.68M Sell
101,512
-34,700
-25% -$3.04M 0.03% 624
2016
Q2 		$11.9M Sell
136,212
-82,700
-38% -$6.91M 0.04% 529
2016
Q1 		$18.5M Sell
218,912
-56,088
-20% -$4.5M 0.06% 436
2015
Q4 		$21.5M Sell
275,000
-20,000
-7% -$1.54M 0.06% 408
2015
Q3 		$20.5M Buy
295,000
+2,600
+0.9% +$179K 0.06% 419
2015
Q2 		$18.9M Sell
292,400
-34,500
-11% -$2.29M 0.05% 498
2015
Q1 		$22.8M Sell
326,900
-43,200
-12% -$2.83M 0.06% 452
2014
Q4 		$23M Sell
370,100
-28,700
-7% -$1.71M 0.06% 435
2014
Q3 		$22.2M Sell
398,800
-57,100
-13% -$3.33M 0.06% 457
2014
Q2 		$27.1M Sell
455,900
-79,900
-15% -$4.56M 0.06% 446
2014
Q1 		$29.9M Sell
535,800
-68,700
-11% -$3.94M 0.07% 408
2013
Q4 		$35.8M Sell
604,500
-276,100
-31% -$15.4M 0.08% 364
2013
Q3 		$45.4M Sell
880,600
-255,500
-22% -$12.8M 0.1% 290
2013
Q2 		$53.5M Buy
+1,136,100
New +$52.6M 0.12% 227

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

Lord, Abbett & Co's JKHY Position: Q1 2025 in Review

Lord, Abbett & Co sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 79,630 shares — an estimated $14M sold.

Lord, Abbett & Co first reported a position in JKHY in Q2 2013 and held it in 43 quarters. The position peaked at $127M in Q1 2022. 715 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Lord, Abbett & Co reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 79,630 Jack Henry & Associates shares in Q1 2025, an estimated $14M.
  • Lord, Abbett & Co first reported a position in Jack Henry & Associates in Q2 2013 and held it in 43 quarters.
  • Lord, Abbett & Co's Jack Henry & Associates position peaked at $127M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Lord, Abbett & Co's 13F filing for Q1 2025, filed 13 May 2025.