Nicolet Advisory Services’s Jack Henry & Associates JKHY Stock Holding History

Nicolet Advisory Services’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	$348K	Buy	1,831 +26	+1%	+$4.33K	0.02%	297
2025 Q3	$270K	Buy	1,805 +5	+0.3%	+$830	0.02%	337
2025 Q2	$301K	Sell	1,800 -28	-2%	-$4.97K	0.03%	305
2025 Q1	$311K	Buy	1,828 +10	+0.6%	+$1.75K	0.03%	276
2024 Q4	$313K	Hold	1,818	–	–	0.03%	283
2024 Q3	$334K	Hold	1,818	–	–	0.03%	268
2024 Q2	$292K	Buy	1,818 +18	+1%	+$2.99K	0.03%	281
2024 Q1	$314K	Hold	1,800	–	–	0.03%	259
2023 Q4	$300K	Hold	1,800	–	–	0.03%	244
2023 Q3	$266K	Sell	1,800 -109	-6%	-$17.6K	0.03%	244
2023 Q2	$312K	Buy	1,909 +109	+6%	+$17K	0.03%	219
2023 Q1	$267K	Hold	1,800	–	–	0.03%	226
2022 Q4	$326K	Hold	1,800	–	–	0.04%	177
2022 Q3	$334K	Hold	1,800	–	–	0.05%	126
2022 Q2	$335K	Hold	1,800	–	–	0.05%	127
2022 Q1	$361K	Hold	1,800	–	–	0.05%	127
2021 Q4	$301K	Hold	1,800	–	–	0.04%	152
2021 Q3	$295K	Hold	1,800	–	–	0.04%	153
2021 Q2	$294K	Hold	1,800	–	–	0.04%	142
2021 Q1	$273K	Hold	1,800	–	–	0.04%	141
2020 Q4	$292K	Hold	1,800	–	–	0.04%	138
2020 Q3	$293K	Hold	1,800	–	–	0.05%	125
2020 Q2	$331K	Hold	1,800	–	–	0.05%	144
2020 Q1	$279K	Hold	1,800	–	–	0.05%	148
2019 Q4	$262K	Hold	1,800	–	–	0.04%	145
2019 Q3	$263K	Hold	1,800	–	–	0.04%	138
2019 Q2	$241K	Hold	1,800	–	–	0.04%	137
2019 Q1	$250K	Buy	+1,800	New	+$238K	0.04%	129

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicolet Advisory Services's JKHY Position: Q4 2025 in Review

Nicolet Advisory Services increased its Jack Henry & Associates (JKHY) stake by 1.4% in Q4 2025, buying an estimated $4.33K and bringing the position to 1,831 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #297.

Nicolet Advisory Services first reported a position in JKHY in Q1 2019 and has held it in 28 quarters since. The position peaked at $361K in Q1 2022. 783 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

Nicolet Advisory Services held 1,831 shares of Jack Henry & Associates worth $348K as of Q4 2025.
Nicolet Advisory Services bought 26 Jack Henry & Associates shares in Q4 2025, an estimated $4.33K.
Jack Henry & Associates made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #297 holding.
Nicolet Advisory Services first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's Jack Henry & Associates position peaked at $361K in Q1 2022.
783 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.