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Petrus Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,420
Closed -$436K – 351
2025
Q2 		$436K Buy
2,420
+395
+20% +$70.1K 0.05% 159
2025
Q1 		$370K Sell
2,025
-770
-28% -$134K 0.03% 317
2024
Q4 		$490K Hold
2,795
– – 0.05% 221
2024
Q3 		$493K Hold
2,795
– – 0.05% 228
2024
Q2 		$464K Sell
2,795
-1,139
-29% -$189K 0.04% 259
2024
Q1 		$683K Hold
3,934
– – 0.06% 103
2023
Q4 		$643K Buy
+3,934
New +$602K 0.06% 140
2023
Q3 		– Sell
-2,110
Closed -$353K – 659
2023
Q2 		$353K Buy
+2,110
New +$328K 0.04% 291

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Petrus Trust Company's JKHY Position: Q3 2025 in Review

Petrus Trust Company sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 2,420 shares — an estimated $436K sold.

Petrus Trust Company first reported a position in JKHY in Q2 2023 and held it in 8 quarters. The position peaked at $683K in Q1 2024. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Petrus Trust Company reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,420 Jack Henry & Associates shares in Q3 2025, an estimated $436K.
  • Petrus Trust Company first reported a position in Jack Henry & Associates in Q2 2023 and held it in 8 quarters.
  • Petrus Trust Company's Jack Henry & Associates position peaked at $683K in Q1 2024.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.