Steph & Co’s Jack Henry & Associates JKHY Stock Holding History

Steph & Co’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 Q4	–	Sell	-311	Closed	-$46.3K	–	325
2025 Q3	$46.3K	Buy	311 +28	+10%	+$4.65K	0.01%	201
2025 Q2	$51K	Buy	+283	New	+$50.3K	0.02%	183

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steph & Co's JKHY Position: Q4 2025 in Review

Steph & Co sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 311 shares — an estimated $46.3K sold.

Steph & Co first reported a position in JKHY in Q2 2025 and held it in 2 quarters. The position peaked at $51K in Q2 2025. 785 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

Steph & Co reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
Steph & Co sold 311 Jack Henry & Associates shares in Q4 2025, an estimated $46.3K.
Steph & Co first reported a position in Jack Henry & Associates in Q2 2025 and held it in 2 quarters.
Steph & Co's Jack Henry & Associates position peaked at $51K in Q2 2025.
785 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.