Employees Retirement System of Texas’s Jack Henry & Associates JKHY Stock Holding History

Employees Retirement System of Texas’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
2026 Q2	$1.41M	Buy	10,247 +9,687	+1,730%	+$1.37M	0.01%	221
2026 Q1	$89K	Hold	560	–	–	﹤0.01%	397
2025 Q4	$102K	Hold	560	–	–	﹤0.01%	392
2025 Q3	$83K	Buy	560 +227	+68%	+$37.7K	﹤0.01%	412
2025 Q2	$60K	Buy	+333	New	+$59.1K	﹤0.01%	470
2019 Q3	–	Sell	-1,000	Closed	-$134K	–	993
2019 Q2	$134K	Hold	1,000	–	–	﹤0.01%	1070
2019 Q1	$139K	Buy	+1,000	New	+$132K	﹤0.01%	1045
2018 Q4	–	Sell	-34,000	Closed	-$5.44M	–	1076
2018 Q3	$5.44M	Hold	34,000	–	–	0.07%	322
2018 Q2	$4.43M	Hold	34,000	–	–	0.06%	388
2018 Q1	$4.11M	Hold	34,000	–	–	0.06%	416
2017 Q4	$3.98M	Hold	34,000	–	–	0.05%	450
2017 Q3	$3.5M	Hold	34,000	–	–	0.05%	480
2017 Q2	$3.53M	Hold	34,000	–	–	0.05%	479
2017 Q1	$3.17M	Hold	34,000	–	–	0.04%	505
2016 Q4	$3.02M	Sell	34,000 -7,000	-17%	-$597K	0.04%	500
2016 Q3	$3.51M	Buy	+41,000	New	+$3.59M	0.05%	446

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's JKHY Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Jack Henry & Associates (JKHY) stake by 1,730% in Q2 2026, buying an estimated $1.37M and bringing the position to 10,247 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #221.

Employees Retirement System of Texas first reported a position in JKHY in Q3 2016 and has held it in 16 quarters since. The position peaked at $5.44M in Q3 2018. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Employees Retirement System of Texas held 10,247 shares of Jack Henry & Associates worth $1.41M as of Q2 2026.
Employees Retirement System of Texas bought 9,687 Jack Henry & Associates shares in Q2 2026, an estimated $1.37M.
Jack Henry & Associates made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #221 holding.
Employees Retirement System of Texas first reported a position in Jack Henry & Associates in Q3 2016 and has held it in 16 quarters since.
Employees Retirement System of Texas's Jack Henry & Associates position peaked at $5.44M in Q3 2018.
712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.