TD Asset Management
JKHY icon

TD Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$98.7M Sell
547,812
-41,747
-7% -$7.52M 0.08% 198
2025
Q1
$108M Sell
589,559
-14,011
-2% -$2.56M 0.1% 178
2024
Q4
$106M Sell
603,570
-66,087
-10% -$11.6M 0.09% 188
2024
Q3
$118M Buy
669,657
+28,415
+4% +$5M 0.1% 178
2024
Q2
$106M Sell
641,242
-43,121
-6% -$7.16M 0.1% 187
2024
Q1
$119M Buy
684,363
+139,582
+26% +$24.2M 0.11% 177
2023
Q4
$89M Buy
544,781
+417,401
+328% +$68.2M 0.09% 203
2023
Q3
$19.3M Sell
127,380
-19,548
-13% -$2.95M 0.02% 433
2023
Q2
$24.6M Sell
146,928
-42,454
-22% -$7.1M 0.03% 398
2023
Q1
$28.5M Buy
189,382
+26,906
+17% +$4.06M 0.03% 361
2022
Q4
$28.5M Sell
162,476
-32,844
-17% -$5.77M 0.04% 364
2022
Q3
$35.8M Buy
195,320
+4,512
+2% +$826K 0.04% 303
2022
Q2
$34.3M Buy
190,808
+3,865
+2% +$696K 0.04% 322
2022
Q1
$36.8M Buy
186,943
+3,932
+2% +$775K 0.03% 349
2021
Q4
$30.6M Sell
183,011
-86,548
-32% -$14.5M 0.03% 408
2021
Q3
$44.2M Sell
269,559
-198
-0.1% -$32.5K 0.05% 305
2021
Q2
$47M Buy
269,757
+11,039
+4% +$1.92M 0.05% 304
2021
Q1
$39.3M Buy
258,718
+39,476
+18% +$5.99M 0.04% 324
2020
Q4
$35.5M Buy
219,242
+40,539
+23% +$6.57M 0.04% 320
2020
Q3
$29.1M Buy
178,703
+32,844
+23% +$5.34M 0.04% 316
2020
Q2
$26.8M Buy
145,859
+32,513
+29% +$5.98M 0.04% 306
2020
Q1
$17.6M Buy
113,346
+37,524
+49% +$5.83M 0.03% 348
2019
Q4
$11M Buy
75,822
+34,560
+84% +$5.03M 0.02% 528
2019
Q3
$6.02M Sell
41,262
-8,830
-18% -$1.29M 0.01% 644
2019
Q2
$6.71M Sell
50,092
-16,341
-25% -$2.19M 0.01% 619
2019
Q1
$9.22M Buy
66,433
+2,973
+5% +$412K 0.01% 542
2018
Q4
$8.03M Buy
63,460
+9,238
+17% +$1.17M 0.01% 535
2018
Q3
$8.68M Sell
54,222
-5,480
-9% -$877K 0.01% 574
2018
Q2
$7.78M Sell
59,702
-147
-0.2% -$19.2K 0.01% 578
2018
Q1
$7.24M Buy
59,849
+356
+0.6% +$43.1K 0.01% 586
2017
Q4
$6.96M Sell
59,493
-10,806
-15% -$1.26M 0.01% 606
2017
Q3
$7.23M Sell
70,299
-2,511
-3% -$258K 0.01% 580
2017
Q2
$7.56M Buy
72,810
+1,622
+2% +$168K 0.01% 582
2017
Q1
$6.63M Buy
71,188
+8,600
+14% +$801K 0.01% 621
2016
Q4
$5.56M Sell
62,588
-4,656
-7% -$413K 0.01% 657
2016
Q3
$5.75M Buy
67,244
+2,400
+4% +$205K 0.01% 664
2016
Q2
$5.66M Buy
64,844
+2,800
+5% +$244K 0.01% 645
2016
Q1
$5.25M Hold
62,044
0.01% 655
2015
Q4
$4.84M Buy
62,044
+33,000
+114% +$2.58M 0.01% 665
2015
Q3
$2.02M Sell
29,044
-1,456
-5% -$101K ﹤0.01% 814
2015
Q2
$1.97M Buy
30,500
+15,900
+109% +$1.03M ﹤0.01% 858
2015
Q1
$1.02M Buy
14,600
+3,900
+36% +$272K ﹤0.01% 937
2014
Q4
$665K Sell
10,700
-5,900
-36% -$367K ﹤0.01% 1036
2014
Q3
$924K Sell
16,600
-1,100
-6% -$61.2K ﹤0.01% 916
2014
Q2
$1.05M Sell
17,700
-1,600
-8% -$95.1K ﹤0.01% 900
2014
Q1
$1.08M Buy
19,300
+3,700
+24% +$206K ﹤0.01% 897
2013
Q4
$924K Buy
15,600
+600
+4% +$35.5K ﹤0.01% 897
2013
Q3
$774K Buy
15,000
+2,400
+19% +$124K ﹤0.01% 907
2013
Q2
$594K Buy
+12,600
New +$594K ﹤0.01% 908