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QRG Capital Management’s Jack Henry & Associates JKHY Stock Holding History

QRG Capital 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
Q3 		– Sell
-1,211
Closed -$218K – 1110
2025
Q2 		$218K Buy
1,211
+79
+7% +$14K ﹤0.01% 1057
2025
Q1 		$207K Sell
1,132
-263
-19% -$45.9K ﹤0.01% 1024
2024
Q4 		$245K Sell
1,395
-155
-10% -$27.7K ﹤0.01% 975
2024
Q3 		$274K Sell
1,550
-663
-30% -$112K ﹤0.01% 942
2024
Q2 		$367K Sell
2,213
-318
-13% -$52.8K ﹤0.01% 825
2024
Q1 		$440K Sell
2,531
-17,220
-87% -$2.93M 0.01% 782
2023
Q4 		$3.23M Buy
19,751
+858
+5% +$131K 0.05% 329
2023
Q3 		$2.86M Buy
+18,893
New +$3.05M 0.05% 316

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

QRG Capital Management's JKHY Position: Q3 2025 in Review

QRG Capital Management sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 1,211 shares — an estimated $218K sold.

QRG Capital Management first reported a position in JKHY in Q3 2023 and held it in 8 quarters. The position peaked at $3.23M in Q4 2023. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • QRG Capital Management reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 1,211 Jack Henry & Associates shares in Q3 2025, an estimated $218K.
  • QRG Capital Management first reported a position in Jack Henry & Associates in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Jack Henry & Associates position peaked at $3.23M in Q4 2023.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.