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Wilmington Savings Fund Society’s Jack Henry & Associates JKHY Stock Holding History

Wilmington Savings Fund Society’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
-4
Closed -$596 – 1429
2025
Q3 		$596 Sell
4
-122
-97% -$20.3K ﹤0.01% 1353
2025
Q2 		$22.7K Sell
126
-4
-3% -$710 ﹤0.01% 1435
2025
Q1 		$23.7K Sell
130
-16
-11% -$2.79K ﹤0.01% 1417
2024
Q4 		$25.6K Sell
146
-1
-0.7% -$179 ﹤0.01% 1443
2024
Q3 		$26K Buy
+147
New +$24.9K ﹤0.01% 1404

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wilmington Savings Fund Society's JKHY Position: Q4 2025 in Review

Wilmington Savings Fund Society sold out of Jack Henry & Associates (JKHY) in Q4 2025, closing a stake of 4 shares — an estimated $596 sold.

Wilmington Savings Fund Society first reported a position in JKHY in Q3 2024 and held it in 5 quarters. The position peaked at $26K in Q3 2024. 785 funds tracked by Wall St. Rank hold JKHY as of Q4 2025.

  • Wilmington Savings Fund Society reported no remaining Jack Henry & Associates position as of Q4 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4 Jack Henry & Associates shares in Q4 2025, an estimated $596.
  • Wilmington Savings Fund Society first reported a position in Jack Henry & Associates in Q3 2024 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Jack Henry & Associates position peaked at $26K in Q3 2024.
  • 785 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.