NCM
JKHY icon

Northwest Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Northwest Capital Management’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
Q2 		– Sell
-49
Closed -$8.95K – 399
2025
Q1 		$8.95K Hold
49
– – ﹤0.01% 323
2024
Q4 		$8.59K Hold
49
– – ﹤0.01% 321
2024
Q3 		$8.65K Hold
49
– – ﹤0.01% 334
2024
Q2 		$8.13K Hold
49
– – ﹤0.01% 333
2024
Q1 		$8.51K Hold
49
– – ﹤0.01% 398
2023
Q4 		$8.01K Hold
49
– – ﹤0.01% 396
2023
Q3 		$7.41K Hold
49
– – ﹤0.01% 389
2023
Q2 		$8.2K Buy
+49
New +$7.63K ﹤0.01% 390

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Capital Management's JKHY Position: Q2 2025 in Review

Northwest Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 49 shares — an estimated $8.95K sold.

Northwest Capital Management first reported a position in JKHY in Q2 2023 and held it in 8 quarters. The position peaked at $8.95K in Q1 2025. 713 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • Northwest Capital Management reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 49 Jack Henry & Associates shares in Q2 2025, an estimated $8.95K.
  • Northwest Capital Management first reported a position in Jack Henry & Associates in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Jack Henry & Associates position peaked at $8.95K in Q1 2025.
  • 713 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.