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Ossiam’s Jack Henry & Associates JKHY Stock Holding History

Ossiam’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
-7,489
Closed -$1.12M – 528
2025
Q3 		$1.12M Sell
7,489
-3,213
-30% -$533K 0.01% 447
2025
Q2 		$1.93M Sell
10,702
-7,108
-40% -$1.26M 0.02% 280
2025
Q1 		$3.25M Buy
17,810
+533
+3% +$93K 0.05% 170
2024
Q4 		$3.03M Buy
17,277
+10,530
+156% +$1.88M 0.05% 191
2024
Q3 		$1.19M Buy
6,747
+2,458
+57% +$416K 0.02% 314
2024
Q2 		$712K Buy
4,289
+22
+0.5% +$3.65K 0.01% 406
2024
Q1 		$741K Buy
4,267
+1,976
+86% +$336K 0.01% 443
2023
Q4 		$374K Buy
2,291
+580
+34% +$88.8K 0.01% 519
2023
Q3 		$259K Buy
1,711
+248
+17% +$40K ﹤0.01% 580
2023
Q2 		$245K Buy
1,463
+128
+10% +$19.9K ﹤0.01% 571
2023
Q1 		$201K Sell
1,335
-2,577
-66% -$430K ﹤0.01% 482
2022
Q4 		$687K Sell
3,912
-20,965
-84% -$3.87M 0.02% 328
2022
Q3 		$4.53M Buy
24,877
+7,445
+43% +$1.46M 0.13% 123
2022
Q2 		$3.14M Buy
17,432
+17,254
+9,693% +$3.23M 0.09% 139
2022
Q1 		$35K Sell
178
-3,871
-96% -$677K ﹤0.01% 400
2021
Q4 		$676K Buy
+4,049
New +$655K 0.02% 283
2021
Q2 		– Sell
-941
Closed -$143K – 464
2021
Q1 		$143K Sell
941
-6,401
-87% -$976K ﹤0.01% 355
2020
Q4 		$1.19M Buy
+7,342
New +$1.17M 0.04% 181
2020
Q1 		– Sell
-1,016
Closed -$148K – 481
2019
Q4 		$148K Buy
1,016
+709
+231% +$104K 0.01% 346
2019
Q3 		$45K Sell
307
-569
-65% -$80.6K ﹤0.01% 431
2019
Q2 		$117K Buy
+876
New +$121K 0.01% 368

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

Ossiam's JKHY Position: Q4 2025 in Review

Ossiam sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 7,489 shares — an estimated $1.12M sold.

Ossiam first reported a position in JKHY in Q2 2019 and held it in 21 quarters. The position peaked at $4.53M in Q3 2022. 783 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • Ossiam reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 7,489 Jack Henry & Associates shares in Q4 2025, an estimated $1.12M.
  • Ossiam first reported a position in Jack Henry & Associates in Q2 2019 and held it in 21 quarters.
  • Ossiam's Jack Henry & Associates position peaked at $4.53M in Q3 2022.
  • 783 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.