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Weiss Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Weiss Asset 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
-50,580
Closed -$7.53M – 725
2025
Q3 		$7.53M Buy
+50,580
New +$8.4M 0.09% 115
2025
Q2 		– Sell
-51,517
Closed -$9.41M – 474
2025
Q1 		$9.41M Buy
51,517
+39,529
+330% +$6.9M 0.19% 71
2024
Q4 		$2.1M Buy
+11,988
New +$2.14M 0.04% 299

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's JKHY Position: Q4 2025 in Review

Weiss Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 50,580 shares — an estimated $7.53M sold.

Weiss Asset Management first reported a position in JKHY in Q4 2024 and held it in 3 quarters. The position peaked at $9.41M in Q1 2025. 783 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • Weiss Asset Management reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 50,580 Jack Henry & Associates shares in Q4 2025, an estimated $7.53M.
  • Weiss Asset Management first reported a position in Jack Henry & Associates in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Jack Henry & Associates position peaked at $9.41M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.