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

Vaughan Nelson 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
2023
Q1 		– Sell
-429,665
Closed -$75.4M – 218
2022
Q4 		$75.4M Sell
429,665
-396,969
-48% -$73.3M 0.98% 28
2022
Q3 		$151M Sell
826,634
-101,610
-11% -$19.9M 2.18% 13
2022
Q2 		$167M Buy
928,244
+52,619
+6% +$9.85M 2.25% 12
2022
Q1 		$173M Sell
875,625
-48,013
-5% -$8.4M 1.96% 16
2021
Q4 		$154M Sell
923,638
-29,628
-3% -$4.79M 1.58% 19
2021
Q3 		$156M Sell
953,266
-11,225
-1% -$1.93M 1.59% 18
2021
Q2 		$158M Buy
+964,491
New +$154M 1.6% 16
2014
Q3 		– Sell
-755,550
Closed -$44.9M – 173
2014
Q2 		$44.9M Sell
755,550
-19,225
-2% -$1.1M 0.64% 65
2014
Q1 		$43.2M Sell
774,775
-25,625
-3% -$1.47M 0.65% 74
2013
Q4 		$47.4M Sell
800,400
-41,550
-5% -$2.32M 0.74% 62
2013
Q3 		$43.5M Buy
841,950
+40,375
+5% +$2.02M 0.73% 59
2013
Q2 		$37.8M Buy
+801,575
New +$37.1M 0.71% 62

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vaughan Nelson Investment Management's JKHY Position: Q1 2023 in Review

Vaughan Nelson Investment Management sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 429,665 shares — an estimated $75.4M sold.

Vaughan Nelson Investment Management first reported a position in JKHY in Q2 2013 and held it in 12 quarters. The position peaked at $173M in Q1 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Vaughan Nelson Investment Management reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 429,665 Jack Henry & Associates shares in Q1 2023, an estimated $75.4M.
  • Vaughan Nelson Investment Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Jack Henry & Associates position peaked at $173M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.