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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's JKHY Position: Q1 2026 in Review

Employees Retirement System of Texas held its Jack Henry & Associates (JKHY) position steady in Q1 2026 at 560 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Employees Retirement System of Texas first reported a position in JKHY in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.44M in Q3 2018. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Employees Retirement System of Texas held 560 shares of Jack Henry & Associates worth $89K as of Q1 2026.
Employees Retirement System of Texas left its Jack Henry & Associates share count unchanged in Q1 2026.
Jack Henry & Associates made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #397 holding.
Employees Retirement System of Texas first reported a position in Jack Henry & Associates in Q3 2016 and has held it in 15 quarters since.
Employees Retirement System of Texas's Jack Henry & Associates position peaked at $5.44M in Q3 2018.
770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.