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Sierra Ocean’s Jack Henry & Associates JKHY Stock Holding History

Sierra Ocean’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
-424
Closed -$76.4K – 508
2025
Q2 		$76.4K Hold
424
– – 0.06% 140
2025
Q1 		$77.4K Sell
424
-11
-3% -$1.92K 0.06% 124
2024
Q4 		$76.3K Buy
+435
New +$77.7K 0.06% 121

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

Sierra Ocean's JKHY Position: Q3 2025 in Review

Sierra Ocean sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 424 shares — an estimated $76.4K sold.

Sierra Ocean first reported a position in JKHY in Q4 2024 and held it in 3 quarters. The position peaked at $77.4K in Q1 2025. 734 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • Sierra Ocean reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 424 Jack Henry & Associates shares in Q3 2025, an estimated $76.4K.
  • Sierra Ocean first reported a position in Jack Henry & Associates in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Jack Henry & Associates position peaked at $77.4K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.