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TownSquare Capital’s Jack Henry & Associates JKHY Stock Holding History

TownSquare Capital’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
-2,000
Closed -$360K – 501
2025
Q2 		$360K Sell
2,000
-9,076
-82% -$1.61M 0.04% 429
2025
Q1 		$2.02M Buy
11,076
+1,310
+13% +$229K 0.02% 608
2024
Q4 		$1.71M Buy
9,766
+165
+2% +$29.5K 0.02% 611
2024
Q3 		$1.7M Buy
9,601
+67
+0.7% +$11.3K 0.02% 589
2024
Q2 		$1.58M Buy
9,534
+275
+3% +$45.7K 0.02% 564
2024
Q1 		$1.61M Buy
9,259
+174
+2% +$29.6K 0.02% 522
2023
Q4 		$1.48M Sell
9,085
-54
-0.6% -$8.27K 0.03% 494
2023
Q3 		$1.38M Buy
9,139
+163
+2% +$26.3K 0.03% 483
2023
Q2 		$1.5M Buy
8,976
+103
+1% +$16K 0.03% 446
2023
Q1 		$1.34M Buy
8,873
+428
+5% +$71.4K 0.03% 405
2022
Q4 		$1.48M Buy
8,445
+969
+13% +$179K 0.04% 358
2022
Q3 		$1.36M Buy
7,476
+541
+8% +$106K 0.04% 310
2022
Q2 		$1.25M Buy
6,935
+156
+2% +$29.2K 0.04% 313
2022
Q1 		$1.33M Buy
6,779
+918
+16% +$161K 0.03% 314
2021
Q4 		$979K Buy
5,861
+740
+14% +$120K 0.02% 359
2021
Q3 		$840K Buy
5,121
+1,786
+54% +$307K 0.02% 368
2021
Q2 		$549K Buy
3,335
+1,723
+107% +$275K 0.02% 407
2021
Q1 		$245K Sell
1,612
-1,177
-42% -$180K 0.01% 514
2020
Q4 		$452K Sell
2,789
-168
-6% -$26.7K 0.02% 387
2020
Q3 		$479K Buy
2,957
+862
+41% +$150K 0.03% 313
2020
Q2 		$374K Sell
2,095
-749
-26% -$131K 0.03% 315
2020
Q1 		$451K Sell
2,844
-3,572
-56% -$555K 0.04% 299
2019
Q4 		$934K Buy
6,416
+367
+6% +$53.6K 0.08% 184
2019
Q3 		$899K Buy
6,049
+283
+5% +$40.1K 0.07% 193
2019
Q2 		$800K Sell
5,766
-704
-11% -$97.3K 0.08% 197
2019
Q1 		$898K Buy
6,470
+1,512
+30% +$200K 0.07% 193
2018
Q4 		$673K Buy
+4,958
New +$704K 0.09% 177

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TownSquare Capital's JKHY Position: Q3 2025 in Review

TownSquare Capital sold out of Jack Henry & Associates (JKHY) in Q3 2025, closing a stake of 2,000 shares — an estimated $360K sold.

TownSquare Capital first reported a position in JKHY in Q4 2018 and held it in 27 quarters. The position peaked at $2.02M in Q1 2025. 735 funds tracked by Wall St. Rank hold JKHY as of Q3 2025.

  • TownSquare Capital reported no remaining Jack Henry & Associates position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,000 Jack Henry & Associates shares in Q3 2025, an estimated $360K.
  • TownSquare Capital first reported a position in Jack Henry & Associates in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Jack Henry & Associates position peaked at $2.02M in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.