Parnassus Investments
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Parnassus Investments’s Jack Henry & Associates JKHY Stock Holding History

Parnassus Investments’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
2023
Q4 		– Sell
-679,882
Closed -$103M – 139
2023
Q3 		$103M Sell
679,882
-117,119
-15% -$18.9M 0.25% 73
2023
Q2 		$133M Hold
797,001
– – 0.31% 64
2023
Q1 		$120M Sell
797,001
-170,180
-18% -$28.4M 0.3% 70
2022
Q4 		$170M Sell
967,181
-314,141
-25% -$58M 0.42% 51
2022
Q3 		$234M Hold
1,281,322
– – 0.61% 43
2022
Q2 		$231M Sell
1,281,322
-223,223
-15% -$41.8M 0.55% 46
2022
Q1 		$296M Hold
1,504,545
– – 0.6% 43
2021
Q4 		$251M Buy
1,504,545
+55,271
+4% +$8.94M 0.48% 49
2021
Q3 		$238M Hold
1,449,274
– – 0.5% 48
2021
Q2 		$237M Buy
1,449,274
+278,013
+24% +$44.4M 0.52% 49
2021
Q1 		$178M Buy
1,171,261
+5,785
+0.5% +$883K 0.43% 56
2020
Q4 		$189M Sell
1,165,476
-19,935
-2% -$3.17M 0.51% 49
2020
Q3 		$193M Buy
1,185,411
+213,539
+22% +$37.1M 0.6% 44
2020
Q2 		$179M Sell
971,872
-23,527
-2% -$4.1M 0.62% 45
2020
Q1 		$155M Sell
995,399
-107,882
-10% -$16.8M 0.64% 40
2019
Q4 		$161M Buy
1,103,281
+155,809
+16% +$22.8M 0.54% 51
2019
Q3 		$138M Buy
947,472
+406,463
+75% +$57.6M 0.5% 53
2019
Q2 		$72.5M Buy
+541,009
New +$74.8M 0.27% 68

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments's JKHY Position: Q4 2023 in Review

Parnassus Investments sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 679,882 shares — an estimated $103M sold.

Parnassus Investments first reported a position in JKHY in Q2 2019 and held it in 18 quarters. The position peaked at $296M in Q1 2022. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Parnassus Investments reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Parnassus Investments sold 679,882 Jack Henry & Associates shares in Q4 2023, an estimated $103M.
  • Parnassus Investments first reported a position in Jack Henry & Associates in Q2 2019 and held it in 18 quarters.
  • Parnassus Investments's Jack Henry & Associates position peaked at $296M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.