Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
JKHY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jack Henry & Associates JKHY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$7.28M Sell
52,867
-12,666
-19% -$1.8M 0.01% 718
2026
Q1 		$10.4M Sell
65,533
-75,328
-53% -$12.9M 0.02% 536
2025
Q4 		$25.7M Buy
140,861
+137,979
+4,788% +$23M 0.04% 278
2025
Q3 		$429K Sell
2,882
-22
-0.8% -$3.65K ﹤0.01% 1016
2025
Q2 		$523K Buy
2,904
+2,035
+234% +$361K ﹤0.01% 921
2025
Q1 		$159K Buy
+869
New +$152K ﹤0.01% 971
2024
Q1 		– Sell
-24,939
Closed -$4.08M – 1058
2023
Q4 		$4.08M Buy
+24,939
New +$3.82M 0.01% 476
2022
Q4 		– Sell
-1,160
Closed -$211K – 1526
2022
Q3 		$211K Sell
1,160
-1,475
-56% -$289K ﹤0.01% 1207
2022
Q2 		$474K Buy
2,635
+1,263
+92% +$237K ﹤0.01% 1096
2022
Q1 		$270K Sell
1,372
-3,450
-72% -$603K ﹤0.01% 1309
2021
Q4 		$805K Sell
4,822
-151
-3% -$24.4K ﹤0.01% 1181
2021
Q3 		$816K Buy
4,973
+1,266
+34% +$218K ﹤0.01% 1144
2021
Q2 		$606K Buy
3,707
+1,617
+77% +$258K ﹤0.01% 1290
2021
Q1 		$317K Buy
+2,090
New +$319K ﹤0.01% 1131
2020
Q3 		– Sell
-5,912
Closed -$1.09M – 1107
2020
Q2 		$1.09M Buy
5,912
+5,757
+3,714% +$1M 0.01% 435
2020
Q1 		$24K Buy
+155
New +$24.1K ﹤0.01% 733

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JKHY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Jack Henry & Associates (JKHY) stake by 19% in Q2 2026, selling an estimated $1.8M and leaving 52,867 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #718.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JKHY in Q1 2020 and has held it in 16 quarters since. The position peaked at $25.7M in Q4 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 52,867 shares of Jack Henry & Associates worth $7.28M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,666 Jack Henry & Associates shares in Q2 2026, an estimated $1.8M.
  • Jack Henry & Associates made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #718 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jack Henry & Associates position peaked at $25.7M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.