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Transcendent Capital Group’s Jack Henry & Associates JKHY Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-149
Closed -$26.1K – 261
2024
Q4 		$26.1K Hold
149
– – 0.01% 254
2024
Q3 		$26.3K Hold
149
– – 0.01% 266
2024
Q2 		$24.7K Hold
149
– – 0.01% 252
2024
Q1 		$25.9K Hold
149
– – 0.02% 238
2023
Q4 		$24.3K Buy
+149
New +$22.8K 0.02% 203

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcendent Capital Group's JKHY Position: Q1 2025 in Review

Transcendent Capital Group sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 149 shares — an estimated $26.1K sold.

Transcendent Capital Group first reported a position in JKHY in Q4 2023 and held it in 5 quarters. The position peaked at $26.3K in Q3 2024. 715 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Transcendent Capital Group reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 149 Jack Henry & Associates shares in Q1 2025, an estimated $26.1K.
  • Transcendent Capital Group first reported a position in Jack Henry & Associates in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Jack Henry & Associates position peaked at $26.3K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.