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

Illinois Municipal 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
2026
Q2 		$1.87M Sell
13,541
-23,464
-63% -$3.33M 0.02% 654
2026
Q1 		$5.85M Buy
37,005
+599
+2% +$103K 0.07% 299
2025
Q4 		$6.64M Sell
36,406
-12,747
-26% -$2.12M 0.08% 275
2025
Q3 		$7.32M Sell
49,153
-21,834
-31% -$3.62M 0.09% 265
2025
Q2 		$12.8M Buy
70,987
+23,732
+50% +$4.21M 0.17% 144
2025
Q1 		$8.63M Buy
47,255
+5,347
+13% +$933K 0.13% 211
2024
Q4 		$7.35M Buy
41,908
+1,930
+5% +$345K 0.1% 244
2024
Q3 		$7.06M Sell
39,978
-4,225
-10% -$715K 0.1% 253
2024
Q2 		$7.34M Sell
44,203
-3,964
-8% -$658K 0.11% 240
2024
Q1 		$8.37M Hold
48,167
– – 0.13% 225
2023
Q4 		$7.87M Buy
48,167
+13,907
+41% +$2.13M 0.13% 210
2023
Q3 		$5.18M Sell
34,260
-26,398
-44% -$4.26M 0.1% 263
2023
Q2 		$10.2M Buy
60,658
+27,270
+82% +$4.24M 0.2% 156
2023
Q1 		$5.03M Buy
33,388
+20,566
+160% +$3.43M 0.11% 251
2022
Q4 		$2.25M Hold
12,822
– – 0.05% 395
2022
Q3 		$2.34M Sell
12,822
-25,684
-67% -$5.04M 0.06% 364
2022
Q2 		$6.93M Buy
38,506
+11,613
+43% +$2.17M 0.16% 192
2022
Q1 		$5.3M Sell
26,893
-28,999
-52% -$5.07M 0.16% 214
2021
Q4 		$9.33M Buy
55,892
+17,307
+45% +$2.8M 0.26% 121
2021
Q3 		$6.33M Buy
38,585
+9,785
+34% +$1.68M 0.23% 137
2021
Q2 		$4.71M Buy
28,800
+12,010
+72% +$1.92M 0.19% 168
2021
Q1 		$2.55M Buy
16,790
+2,646
+19% +$404K 0.11% 235
2020
Q4 		$2.29M Buy
14,144
+9,519
+206% +$1.51M 0.11% 244
2020
Q3 		$752K Buy
4,625
+2,642
+133% +$459K 0.1% 269
2020
Q2 		$365K Buy
+1,983
New +$346K 0.15% 212

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

Illinois Municipal Retirement Fund's JKHY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Jack Henry & Associates (JKHY) stake by 63% in Q2 2026, selling an estimated $3.33M and leaving 13,541 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #654.

Illinois Municipal Retirement Fund first reported a position in JKHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.8M in Q2 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,541 shares of Jack Henry & Associates worth $1.87M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 23,464 Jack Henry & Associates shares in Q2 2026, an estimated $3.33M.
  • Jack Henry & Associates made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #654 holding.
  • Illinois Municipal Retirement Fund first reported a position in Jack Henry & Associates in Q2 2020 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Jack Henry & Associates position peaked at $12.8M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.