Tortoise Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-5	Closed	-$745	–	848
2025 Q3	$745	Sell	5 -3	-38%	-$498	﹤0.01%	1114
2025 Q2	$1.44K	Buy	+8	New	+$1.42K	﹤0.01%	873
2025 Q1	–	Sell	-329	Closed	-$57.7K	–	859
2024 Q4	$57.7K	Buy	329 +143	+77%	+$25.6K	0.01%	395
2024 Q3	$32.8K	Buy	186 +22	+13%	+$3.72K	﹤0.01%	485
2024 Q2	$27.2K	Buy	164 +71	+76%	+$11.8K	﹤0.01%	484
2024 Q1	$16.2K	Buy	+93	New	+$15.8K	﹤0.01%	551

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

Tortoise Investment Management's JKHY Position: Q4 2025 in Review

Tortoise Investment Management sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 5 shares — an estimated $745 sold.

Tortoise Investment Management first reported a position in JKHY in Q1 2024 and held it in 6 quarters. The position peaked at $57.7K in Q4 2024. 785 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

Tortoise Investment Management reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 5 Jack Henry & Associates shares in Q4 2025, an estimated $745.
Tortoise Investment Management first reported a position in Jack Henry & Associates in Q1 2024 and held it in 6 quarters.
Tortoise Investment Management's Jack Henry & Associates position peaked at $57.7K in Q4 2024.
785 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.