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Pictet Asset Management (UK)’s Jack Henry & Associates JKHY Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$5.48M Sell
33,542
-2,064
-6% -$330K 0.01% 828
2021
Q1 		$5.4M Sell
35,606
-1,217
-3% -$186K 0.01% 814
2020
Q4 		$5.96M Buy
36,823
+1,151
+3% +$183K 0.01% 773
2020
Q3 		$5.8M Sell
35,672
-1,764
-5% -$306K 0.01% 686
2020
Q2 		$6.89M Sell
37,436
-145
-0.4% -$25.3K 0.01% 612
2020
Q1 		$5.83M Buy
37,581
+700
+2% +$109K 0.01% 601
2019
Q4 		$5.37M Sell
36,881
-2,400
-6% -$350K 0.01% 740
2019
Q3 		$5.73M Buy
39,281
+600
+2% +$85K 0.01% 678
2019
Q2 		$5.18M Buy
38,681
+1,800
+5% +$249K 0.01% 693
2019
Q1 		$5.12M Sell
36,881
-3,000
-8% -$397K 0.01% 690
2018
Q4 		$5.05K Sell
39,881
-31,300
-44% -$4.45M 0.01% 664
2018
Q3 		$11.4M Buy
71,181
+2,200
+3% +$323K 0.02% 533
2018
Q2 		$8.99M Sell
68,981
-21,400
-24% -$2.65M 0.02% 529
2018
Q1 		$10.9M Buy
90,381
+42,300
+88% +$5.15M 0.03% 489
2017
Q4 		$5.62M Buy
48,081
+20,981
+77% +$2.34M 0.01% 634
2017
Q3 		$2.79M Buy
27,100
+1,800
+7% +$186K 0.01% 747
2017
Q2 		$2.69M Buy
+25,300
New +$2.52M 0.01% 739

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management (UK)'s JKHY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Jack Henry & Associates (JKHY) stake by 5.8% in Q2 2021, selling an estimated $330K and leaving 33,542 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #828.

Pictet Asset Management (UK) first reported a position in JKHY in Q2 2017 and has held it in 17 quarters since. The position peaked at $11.4M in Q3 2018. 620 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • Pictet Asset Management (UK) held 33,542 shares of Jack Henry & Associates worth $5.48M as of Q2 2021.
  • Pictet Asset Management (UK) sold 2,064 Jack Henry & Associates shares in Q2 2021, an estimated $330K.
  • Jack Henry & Associates made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #828 holding.
  • Pictet Asset Management (UK) first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 17 quarters since.
  • Pictet Asset Management (UK)'s Jack Henry & Associates position peaked at $11.4M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.