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NBC Securities’s Jack Henry & Associates JKHY Stock Holding History

NBC Securities’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
Q4 		– Sell
-100
Closed -$14.9K – 2868
2025
Q3 		$14.9K Hold
100
– – ﹤0.01% 1876
2025
Q2 		$18K Hold
100
– – ﹤0.01% 1752
2025
Q1 		$18K Buy
+100
New +$17.5K ﹤0.01% 1530
2024
Q4 		– Sell
-105
Closed -$18K – 1701
2024
Q3 		$18K Hold
105
– – ﹤0.01% 1548
2024
Q2 		$17K Hold
105
– – ﹤0.01% 1511
2024
Q1 		$18K Sell
105
-97
-48% -$16.5K ﹤0.01% 1493
2023
Q4 		$33K Hold
202
– – ﹤0.01% 1261
2023
Q3 		$30K Buy
+202
New +$32.6K ﹤0.01% 1290

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBC Securities's JKHY Position: Q4 2025 in Review

NBC Securities sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 100 shares — an estimated $14.9K sold.

NBC Securities first reported a position in JKHY in Q3 2023 and held it in 8 quarters. The position peaked at $33K in Q4 2023. 785 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • NBC Securities reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 100 Jack Henry & Associates shares in Q4 2025, an estimated $14.9K.
  • NBC Securities first reported a position in Jack Henry & Associates in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Jack Henry & Associates position peaked at $33K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.