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Trillium 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
$8.35M Sell
46,336
-2,210
-5% -$398K 0.22% 100
2025
Q1
$8.86M Sell
48,546
-765
-2% -$140K 0.26% 97
2024
Q4
$8.64M Sell
49,311
-2,074
-4% -$364K 0.22% 104
2024
Q3
$9.07M Sell
51,385
-597
-1% -$105K 0.22% 104
2024
Q2
$8.63M Buy
51,982
+15,506
+43% +$2.57M 0.22% 103
2024
Q1
$6.34M Buy
36,476
+650
+2% +$113K 0.16% 119
2023
Q4
$5.85M Buy
35,826
+3,859
+12% +$631K 0.16% 120
2023
Q3
$4.83M Buy
31,967
+4,820
+18% +$728K 0.15% 127
2023
Q2
$4.54M Buy
27,147
+10,124
+59% +$1.69M 0.13% 128
2023
Q1
$2.78M Buy
+17,023
New +$2.78M 0.08% 137