State Street’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625M | Sell |
3,954,964
-82,700
| -2% | -$14.2M | 0.02% | 508 |
|
|
2025
Q4 | $737M | Sell |
4,037,664
-65,626
| -2% | -$10.9M | 0.02% | 470 |
|
|
2025
Q3 | $611M | Buy |
4,103,290
+97,140
| +2% | +$16.1M | 0.02% | 499 |
|
|
2025
Q2 | $722M | Buy |
4,006,150
+102,534
| +3% | +$18.2M | 0.03% | 456 |
|
|
2025
Q1 | $713M | Sell |
3,903,616
-120,367
| -3% | -$21M | 0.03% | 446 |
|
|
2024
Q4 | $705M | Buy |
4,023,983
+47,325
| +1% | +$8.46M | 0.03% | 464 |
|
|
2024
Q3 | $702M | Buy |
3,976,658
+67,716
| +2% | +$11.5M | 0.03% | 467 |
|
|
2024
Q2 | $649M | Buy |
3,908,942
+76,131
| +2% | +$12.6M | 0.03% | 462 |
|
|
2024
Q1 | $666M | Buy |
3,832,811
+674,700
| +21% | +$115M | 0.03% | 463 |
|
|
2023
Q4 | $516M | Sell |
3,158,111
-18,615
| -0.6% | -$2.85M | 0.03% | 506 |
|
|
2023
Q3 | $480M | Sell |
3,176,726
-47,026
| -1% | -$7.59M | 0.03% | 496 |
|
|
2023
Q2 | $539M | Buy |
3,223,752
+19,148
| +0.6% | +$2.98M | 0.03% | 490 |
|
|
2023
Q1 | $483M | Buy |
3,204,604
+101,262
| +3% | +$16.9M | 0.03% | 504 |
|
|
2022
Q4 | $545M | Sell |
3,103,342
-74,222
| -2% | -$13.7M | 0.03% | 459 |
|
|
2022
Q3 | $579M | Buy |
3,177,564
+10,492
| +0.3% | +$2.06M | 0.04% | 419 |
|
|
2022
Q2 | $570M | Sell |
3,167,072
-64,127
| -2% | -$12M | 0.03% | 436 |
|
|
2022
Q1 | $637M | Sell |
3,231,199
-39,891
| -1% | -$6.98M | 0.03% | 457 |
|
|
2021
Q4 | $546M | Buy |
3,271,090
+65,054
| +2% | +$10.5M | 0.03% | 513 |
|
|
2021
Q3 | $526M | Sell |
3,206,036
-21,810
| -0.7% | -$3.75M | 0.03% | 517 |
|
|
2021
Q2 | $528M | Sell |
3,227,846
-2,425
| -0.1% | -$387K | 0.03% | 514 |
|
|
2021
Q1 | $490M | Sell |
3,230,271
-154,846
| -5% | -$23.6M | 0.03% | 502 |
|
|
2020
Q4 | $548M | Sell |
3,385,117
-127,343
| -4% | -$20.2M | 0.03% | 450 |
|
|
2020
Q3 | $571M | Buy |
3,512,460
+4,284
| +0.1% | +$744K | 0.04% | 396 |
|
|
2020
Q2 | $646M | Sell |
3,508,176
-18,969
| -0.5% | -$3.31M | 0.05% | 358 |
|
|
2020
Q1 | $548M | Sell |
3,527,145
-58,747
| -2% | -$9.12M | 0.05% | 340 |
|
|
2019
Q4 | $522M | Buy |
3,585,892
+12,380
| +0.3% | +$1.81M | 0.04% | 445 |
|
|
2019
Q3 | $522M | Buy |
3,573,512
+33,864
| +1% | +$4.8M | 0.04% | 423 |
|
|
2019
Q2 | $474M | Buy |
3,539,648
+28,667
| +0.8% | +$3.96M | 0.04% | 452 |
|
|
2019
Q1 | $487M | Buy |
3,510,981
+105,847
| +3% | +$14M | 0.04% | 442 |
|
|
2018
Q4 | $431M | Buy |
3,405,134
+368,979
| +12% | +$52.4M | 0.04% | 426 |
|
|
2018
Q3 | $486M | Buy |
3,036,155
+223,206
| +8% | +$32.8M | 0.04% | 435 |
|
|
2018
Q2 | $367M | Sell |
2,812,949
-54,872
| -2% | -$6.81M | 0.03% | 503 |
|
|
2018
Q1 | $347M | Sell |
2,867,821
-53,904
| -2% | -$6.56M | 0.03% | 510 |
|
|
2017
Q4 | $342M | Buy |
2,921,725
+194,444
| +7% | +$21.7M | 0.03% | 525 |
|
|
2017
Q3 | $280M | Buy |
2,727,281
+54,015
| +2% | +$5.59M | 0.02% | 564 |
|
|
2017
Q2 | $278M | Buy |
2,673,266
+596,227
| +29% | +$59.5M | 0.02% | 564 |
|
|
2017
Q1 | $193M | Buy |
2,077,039
+65,174
| +3% | +$6.01M | 0.02% | 662 |
|
|
2016
Q4 | $179M | Sell |
2,011,865
-42,197
| -2% | -$3.6M | 0.02% | 673 |
|
|
2016
Q3 | $176M | Sell |
2,054,062
-62,563
| -3% | -$5.49M | 0.02% | 662 |
|
|
2016
Q2 | $185M | Sell |
2,116,625
-17,054
| -0.8% | -$1.43M | 0.02% | 632 |
|
|
2016
Q1 | $180M | Buy |
2,133,679
+20,136
| +1% | +$1.62M | 0.02% | 638 |
|
|
2015
Q4 | $165M | Buy |
2,113,543
+51,792
| +3% | +$3.98M | 0.02% | 661 |
|
|
2015
Q3 | $144M | Buy |
2,061,751
+53,127
| +3% | +$3.65M | 0.02% | 695 |
|
|
2015
Q2 | $130M | Sell |
2,008,624
-147,583
| -7% | -$9.8M | 0.01% | 754 |
|
|
2015
Q1 | $151M | Buy |
2,156,207
+83,879
| +4% | +$5.49M | 0.02% | 704 |
|
|
2014
Q4 | $129M | Sell |
2,072,328
-41,975
| -2% | -$2.5M | 0.01% | 753 |
|
|
2014
Q3 | $118M | Sell |
2,114,303
-56,767
| -3% | -$3.31M | 0.01% | 770 |
|
|
2014
Q2 | $129M | Sell |
2,171,070
-35,204
| -2% | -$2.01M | 0.01% | 759 |
|
|
2014
Q1 | $123M | Sell |
2,206,274
-49,917
| -2% | -$2.86M | 0.01% | 768 |
|
|
2013
Q4 | $134M | Sell |
2,256,191
-22,794
| -1% | -$1.27M | 0.01% | 722 |
|
|
2013
Q3 | $118M | Sell |
2,278,985
-238,357
| -9% | -$11.9M | 0.01% | 750 |
|
|
2013
Q2 | $119M | Buy |
+2,517,342
| New | +$116M | 0.02% | 717 |
|
Other funds holding JKHY
VCM
VPM
CBU
