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Occudo Quantitative Strategies’s Jack Henry & Associates JKHY Stock Holding History

Occudo Quantitative Strategies’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
-2,639
Closed -$393K – 807
2025
Q3 		$393K Buy
+2,639
New +$438K 0.05% 441
2023
Q4 		– Sell
-9,726
Closed -$1.47M – 983
2023
Q3 		$1.47M Buy
+9,726
New +$1.57M 0.19% 158
2023
Q2 		– Sell
-28,398
Closed -$4.28M – 1151
2023
Q1 		$4.28M Buy
28,398
+26,280
+1,241% +$4.39M 0.39% 55
2022
Q4 		$372K Sell
2,118
-395
-16% -$72.9K 0.04% 597
2022
Q3 		$458K Sell
2,513
-2,619
-51% -$514K 0.04% 698
2022
Q2 		$924K Sell
5,132
-2,573
-33% -$482K 0.08% 410
2022
Q1 		$1.52M Sell
7,705
-6,728
-47% -$1.18M 0.13% 253
2021
Q4 		$2.41M Buy
14,433
+8,999
+166% +$1.46M 0.21% 127
2021
Q3 		$892K Buy
5,434
+551
+11% +$94.7K 0.11% 331
2021
Q2 		$798K Sell
4,883
-11,414
-70% -$1.82M 0.12% 273
2021
Q1 		$2.47M Buy
16,297
+3,773
+30% +$576K 0.54% 11
2020
Q4 		$2.03M Buy
+12,524
New +$1.99M 0.64% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Occudo Quantitative Strategies's JKHY Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 2,639 shares — an estimated $393K sold.

Occudo Quantitative Strategies first reported a position in JKHY in Q4 2020 and held it in 12 quarters. The position peaked at $4.28M in Q1 2023. 783 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,639 Jack Henry & Associates shares in Q4 2025, an estimated $393K.
  • Occudo Quantitative Strategies first reported a position in Jack Henry & Associates in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Jack Henry & Associates position peaked at $4.28M in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.