Mitsubishi UFJ Trust & Banking’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
173,848
+54,634
| +46% | +$9.36M | 0.07% | 274 |
|
|
2025
Q4 | $21.8M | Sell |
119,214
-65,192
| -35% | -$10.9M | 0.05% | 330 |
|
|
2025
Q3 | $27.5M | Buy |
184,406
+18,151
| +11% | +$3.01M | 0.06% | 313 |
|
|
2025
Q2 | $30M | Buy |
166,255
+97,016
| +140% | +$17.2M | 0.07% | 292 |
|
|
2025
Q1 | $12.6M | Sell |
69,239
-132,264
| -66% | -$23.1M | 0.03% | 480 |
|
|
2024
Q4 | $35.3M | Buy |
201,503
+58,989
| +41% | +$10.5M | 0.08% | 260 |
|
|
2024
Q3 | $25.2M | Buy |
142,514
+18,886
| +15% | +$3.2M | 0.06% | 345 |
|
|
2024
Q2 | $20.5M | Buy |
123,628
+7,839
| +7% | +$1.3M | 0.05% | 374 |
|
|
2024
Q1 | $19.9M | Sell |
115,789
-6,692
| -5% | -$1.14M | 0.05% | 401 |
|
|
2023
Q4 | $20M | Sell |
122,481
-19,846
| -14% | -$3.04M | 0.05% | 390 |
|
|
2023
Q3 | $21.5M | Sell |
142,327
-6,538
| -4% | -$1.06M | 0.05% | 359 |
|
|
2023
Q2 | $24.9M | Sell |
148,865
-132,140
| -47% | -$20.6M | 0.06% | 342 |
|
|
2023
Q1 | $42.4M | Sell |
281,005
-14,346
| -5% | -$2.39M | 0.1% | 216 |
|
|
2022
Q4 | $51.9M | Sell |
295,351
-88,661
| -23% | -$16.4M | 0.14% | 174 |
|
|
2022
Q3 | $70M | Sell |
384,012
-142,274
| -27% | -$27.9M | 0.2% | 123 |
|
|
2022
Q2 | $94.7M | Sell |
526,286
-227,663
| -30% | -$42.6M | 0.24% | 95 |
|
|
2022
Q1 | $149M | Sell |
753,949
-176,488
| -19% | -$30.9M | 0.34% | 71 |
|
|
2021
Q4 | $155M | Buy |
930,437
+34,677
| +4% | +$5.61M | 0.32% | 75 |
|
|
2021
Q3 | $147M | Buy |
895,760
+2,170
| +0.2% | +$373K | 0.32% | 73 |
|
|
2021
Q2 | $147M | Sell |
893,590
-5,665
| -0.6% | -$905K | 0.31% | 77 |
|
|
2021
Q1 | $144M | Buy |
899,255
+270,467
| +43% | +$41.3M | 0.32% | 69 |
|
|
2020
Q4 | $102M | Buy |
628,788
+70,516
| +13% | +$11.2M | 0.21% | 118 |
|
|
2020
Q3 | $90.8M | Buy |
558,272
+73,117
| +15% | +$12.7M | 0.2% | 109 |
|
|
2020
Q2 | $89.3M | Buy |
485,155
+71,698
| +17% | +$12.5M | 0.22% | 112 |
|
|
2020
Q1 | $64.2M | Buy |
413,457
+169,729
| +70% | +$26.4M | 0.19% | 125 |
|
|
2019
Q4 | $35.5M | Buy |
243,728
+6,172
| +3% | +$901K | 0.08% | 271 |
|
|
2019
Q3 | $34.4M | Buy |
237,556
+118,644
| +100% | +$16.8M | 0.09% | 265 |
|
|
2019
Q2 | $16M | Buy |
118,912
+21,673
| +22% | +$3M | 0.05% | 382 |
|
|
2019
Q1 | $13.4M | Sell |
97,239
-498
| -0.5% | -$65.8K | 0.05% | 408 |
|
|
2018
Q4 | $12.4M | Sell |
97,737
-52
| -0.1% | -$7.39K | 0.05% | 385 |
|
|
2018
Q3 | $15.7M | Sell |
97,789
-94,088
| -49% | -$13.8M | 0.06% | 379 |
|
|
2018
Q2 | $25M | Buy |
191,877
+844
| +0.4% | +$105K | 0.04% | 464 |
|
|
2018
Q1 | $23.1M | Sell |
191,033
-866
| -0.5% | -$105K | 0.04% | 472 |
|
|
2017
Q4 | $22.4M | Sell |
191,899
-542
| -0.3% | -$60.5K | 0.04% | 492 |
|
|
2017
Q3 | $19.8M | Buy |
192,441
+779
| +0.4% | +$80.6K | 0.04% | 512 |
|
|
2017
Q2 | $19.9M | Buy |
+191,662
| New | +$19.1M | 0.04% | 503 |
|
Other funds holding JKHY
VCM
VPM
CBU
