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Penobscot Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Penobscot Investment 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
-1,270
Closed -$232K – 314
2025
Q1 		$232K Sell
1,270
-470
-27% -$82K 0.02% 280
2024
Q4 		$305K Sell
1,740
-448
-20% -$80.1K 0.03% 252
2024
Q3 		$386K Sell
2,188
-130
-6% -$22K 0.03% 236
2024
Q2 		$385K Sell
2,318
-25
-1% -$4.15K 0.04% 231
2024
Q1 		$407K Sell
2,343
-130
-5% -$22.1K 0.04% 220
2023
Q4 		$404K Sell
2,473
-48
-2% -$7.35K 0.05% 216
2023
Q3 		$381K Sell
2,521
-200
-7% -$32.3K 0.05% 206
2023
Q2 		$455K Hold
2,721
– – 0.07% 160
2023
Q1 		$410K Hold
2,721
– – 0.07% 161
2022
Q4 		$478K Hold
2,721
– – 0.08% 154
2022
Q3 		$496K Sell
2,721
-30
-1% -$5.88K 0.09% 146
2022
Q2 		$495K Buy
2,751
+100
+4% +$18.7K 0.09% 153
2022
Q1 		$522K Sell
2,651
-40
-1% -$7K 0.08% 162
2021
Q4 		$449K Hold
2,691
– – 0.06% 175
2021
Q3 		$441K Sell
2,691
-65
-2% -$11.2K 0.07% 172
2021
Q2 		$452K Sell
2,756
-1,920
-41% -$307K 0.07% 169
2021
Q1 		$709K Sell
4,676
-4,020
-46% -$613K 0.11% 139
2020
Q4 		$1.41M Buy
8,696
+670
+8% +$106K 0.24% 96
2020
Q3 		$1.3M Buy
8,026
+325
+4% +$56.4K 0.25% 90
2020
Q2 		$1.42M Sell
7,701
-375
-5% -$65.4K 0.29% 81
2020
Q1 		$1.25M Buy
8,076
+125
+2% +$19.4K 0.3% 82
2019
Q4 		$1.16M Sell
7,951
-310
-4% -$45.3K 0.22% 98
2019
Q3 		$1.21M Sell
8,261
-155
-2% -$22K 0.24% 94
2019
Q2 		$1.13M Buy
8,416
+760
+10% +$105K 0.23% 98
2019
Q1 		$1.06M Buy
7,656
+305
+4% +$40.3K 0.22% 98
2018
Q4 		$930K Buy
7,351
+180
+3% +$25.6K 0.22% 100
2018
Q3 		$1.15M Buy
7,171
+100
+1% +$14.7K 0.25% 97
2018
Q2 		$922K Buy
7,071
+640
+10% +$79.4K 0.21% 106
2018
Q1 		$778K Hold
6,431
– – 0.19% 117
2017
Q4 		$752K Buy
6,431
+5
+0.1% +$559 0.21% 101
2017
Q3 		$661K Hold
6,426
– – 0.2% 108
2017
Q2 		$667K Buy
6,426
+50
+0.8% +$4.99K 0.21% 101
2017
Q1 		$594K Buy
6,376
+250
+4% +$23K 0.2% 107
2016
Q4 		$544K Hold
6,126
– – 0.19% 108
2016
Q3 		$524K Buy
6,126
+460
+8% +$40.3K 0.18% 109
2016
Q2 		$494K Buy
5,666
+603
+12% +$50.4K 0.18% 113
2016
Q1 		$428K Sell
5,063
-983
-16% -$78.9K 0.16% 121
2015
Q4 		$472K Buy
6,046
+110
+2% +$8.45K 0.15% 120
2015
Q3 		$413K Buy
5,936
+507
+9% +$34.9K 0.14% 130
2015
Q2 		$351K Hold
5,429
– – 0.11% 158
2015
Q1 		$379K Hold
5,429
– – 0.12% 144
2014
Q4 		$337K Hold
5,429
– – 0.11% 145
2014
Q3 		$302K Sell
5,429
-310
-5% -$18.1K 0.1% 140
2014
Q2 		$341K Sell
5,739
-111
-2% -$6.33K 0.11% 139
2014
Q1 		$326K Buy
5,850
+1,750
+43% +$100K 0.12% 134
2013
Q4 		$243K Buy
+4,100
New +$229K 0.09% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $149B AUM 24.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penobscot Investment Management's JKHY Position: Q2 2025 in Review

Penobscot Investment Management sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 1,270 shares — an estimated $232K sold.

Penobscot Investment Management first reported a position in JKHY in Q4 2013 and held it in 46 quarters. The position peaked at $1.42M in Q2 2020. 714 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • Penobscot Investment Management reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 1,270 Jack Henry & Associates shares in Q2 2025, an estimated $232K.
  • Penobscot Investment Management first reported a position in Jack Henry & Associates in Q4 2013 and held it in 46 quarters.
  • Penobscot Investment Management's Jack Henry & Associates position peaked at $1.42M in Q2 2020.
  • 714 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on Penobscot Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.