P
JKHY icon

Pitcairn’s Jack Henry & Associates JKHY Stock Holding History

Pitcairn’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
-1,692
Closed -$256K – 685
2023
Q3 		$256K Sell
1,692
-6,769
-80% -$1.09M 0.02% 545
2023
Q2 		$1.42M Sell
8,461
-420
-5% -$65.4K 0.12% 152
2023
Q1 		$1.34M Sell
8,881
-1,695
-16% -$283K 0.12% 158
2022
Q4 		$1.86M Sell
10,576
-3,467
-25% -$640K 0.19% 110
2022
Q3 		$2.56M Buy
14,043
+4,335
+45% +$850K 0.28% 68
2022
Q2 		$1.75M Buy
9,708
+4,261
+78% +$798K 0.18% 109
2022
Q1 		$1.07M Buy
5,447
+543
+11% +$95K 0.09% 196
2021
Q4 		$819K Sell
4,904
-120
-2% -$19.4K 0.05% 249
2021
Q3 		$824K Sell
5,024
-152
-3% -$26.1K 0.06% 231
2021
Q2 		$846K Buy
5,176
+3,701
+251% +$591K 0.06% 224
2021
Q1 		$224K Sell
1,475
-391
-21% -$59.6K 0.02% 563
2020
Q4 		$302K Buy
1,866
+321
+21% +$51K 0.02% 442
2020
Q3 		$251K Buy
1,545
+352
+30% +$61.1K 0.02% 424
2020
Q2 		$220K Buy
+1,193
New +$208K 0.02% 438

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

Pitcairn's JKHY Position: Q4 2023 in Review

Pitcairn sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 1,692 shares — an estimated $256K sold.

Pitcairn first reported a position in JKHY in Q2 2020 and held it in 14 quarters. The position peaked at $2.56M in Q3 2022. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Pitcairn reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 1,692 Jack Henry & Associates shares in Q4 2023, an estimated $256K.
  • Pitcairn first reported a position in Jack Henry & Associates in Q2 2020 and held it in 14 quarters.
  • Pitcairn's Jack Henry & Associates position peaked at $2.56M in Q3 2022.
  • 688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.