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IBM Retirement Fund’s Jack Henry & Associates JKHY Stock Holding History

IBM Retirement 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
2022
Q2 		– Sell
-1,154
Closed -$227K – 246
2022
Q1 		$227K Sell
1,154
-74
-6% -$12.9K 0.03% 475
2021
Q4 		$205K Sell
1,228
-840
-41% -$136K 0.03% 543
2021
Q3 		$339K Hold
2,068
– – 0.03% 530
2021
Q2 		$338K Sell
2,068
-516
-20% -$82.4K 0.03% 541
2021
Q1 		$392K Sell
2,584
-234
-8% -$35.7K 0.03% 524
2020
Q4 		$456K Buy
2,818
+341
+14% +$54.2K 0.03% 481
2020
Q3 		$403K Buy
2,477
+696
+39% +$121K 0.03% 424
2020
Q2 		$328K Sell
1,781
-38
-2% -$6.62K 0.04% 366
2020
Q1 		$282K Buy
+1,819
New +$283K 0.05% 354
2018
Q4 		– Sell
-1,253
Closed -$201K – 408
2018
Q3 		$201K Buy
+1,253
New +$184K 0.05% 442
2018
Q2 		– Sell
-1,705
Closed -$206K – 505
2018
Q1 		$206K Buy
+1,705
New +$207K 0.04% 499
2017
Q1 		– Sell
-6,301
Closed -$559K – 546
2016
Q4 		$559K Sell
6,301
-1,131
-15% -$96.5K 0.02% 537
2016
Q3 		$636K Sell
7,432
-523
-7% -$45.9K 0.03% 541
2016
Q2 		$694K Sell
7,955
-261
-3% -$21.8K 0.02% 533
2016
Q1 		$695K Sell
8,216
-11,263
-58% -$904K 0.03% 537
2015
Q4 		$1.52M Buy
19,479
+2,005
+11% +$154K 0.03% 584
2015
Q3 		$1.22M Sell
17,474
-1,509
-8% -$104K 0.03% 582
2015
Q2 		$1.23M Sell
18,983
-1,189
-6% -$78.9K 0.02% 669
2015
Q1 		$1.41M Hold
20,172
– – 0.03% 621
2014
Q4 		$1.25M Buy
20,172
+1,840
+10% +$110K 0.02% 656
2014
Q3 		$1.02M Sell
18,332
-2,392
-12% -$139K 0.02% 688
2014
Q2 		$1.24M Sell
20,724
-518
-2% -$29.5K 0.02% 678
2014
Q1 		$1.2M Sell
21,242
-12,228
-37% -$701K 0.02% 673
2013
Q4 		$1.98M Sell
33,470
-927
-3% -$51.7K 0.03% 632
2013
Q3 		$1.77M Sell
34,397
-5,448
-14% -$272K 0.02% 685
2013
Q2 		$1.88M Buy
+39,845
New +$1.84M 0.02% 683

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IBM Retirement Fund's JKHY Position: Q2 2022 in Review

IBM Retirement Fund sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 1,154 shares — an estimated $227K sold.

IBM Retirement Fund first reported a position in JKHY in Q2 2013 and held it in 26 quarters. The position peaked at $1.98M in Q4 2013. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • IBM Retirement Fund reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,154 Jack Henry & Associates shares in Q2 2022, an estimated $227K.
  • IBM Retirement Fund first reported a position in Jack Henry & Associates in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Jack Henry & Associates position peaked at $1.98M in Q4 2013.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.