Maryland State Retirement & Pension System’s Jack Henry & Associates JKHY Stock Holding History

Maryland State Retirement & Pension System’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	$522K	Buy	3,792 +402	+12%	+$57K	0.01%	925
2026 Q1	$536K	Hold	3,390	–	–	0.01%	796
2025 Q4	$619K	Hold	3,390	–	–	0.01%	706
2025 Q3	$505K	Hold	3,390	–	–	0.01%	804
2025 Q2	$611K	Hold	3,390	–	–	0.01%	833
2025 Q1	$619K	Sell	3,390 -482	-12%	-$84.1K	0.01%	796
2024 Q4	$679K	Sell	3,872 -271	-7%	-$48.4K	0.01%	868
2024 Q3	$731K	Sell	4,143 -1,443	-26%	-$244K	0.02%	838
2024 Q2	$927K	Hold	5,586	–	–	0.02%	721
2024 Q1	$917K	Hold	5,586	–	–	0.02%	713
2023 Q4	$913K	Hold	5,586	–	–	0.02%	733
2023 Q3	$844K	Hold	5,586	–	–	0.02%	695
2023 Q2	$935K	Hold	5,586	–	–	0.02%	661
2023 Q1	$842K	Hold	5,586	–	–	0.02%	710
2022 Q4	$981K	Buy	+5,586	New	+$1.03M	0.03%	563
2022 Q3	–	Sell	-5,586	Closed	-$1.01M	–	757
2022 Q2	$1.01M	Sell	5,586 -242	-4%	-$45.3K	0.03%	533
2022 Q1	$1.15M	Hold	5,828	–	–	0.03%	539
2021 Q4	$973K	Hold	5,828	–	–	0.03%	659
2021 Q3	$972K	Hold	5,828	–	–	0.03%	629
2021 Q2	$960K	Hold	5,828	–	–	0.03%	500
2021 Q1	$884K	Buy	+5,828	New	+$889K	0.03%	522

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's JKHY Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Jack Henry & Associates (JKHY) stake by 12% in Q2 2026, buying an estimated $57K and bringing the position to 3,792 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #925.

Maryland State Retirement & Pension System first reported a position in JKHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2022. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Maryland State Retirement & Pension System held 3,792 shares of Jack Henry & Associates worth $522K as of Q2 2026.
Maryland State Retirement & Pension System bought 402 Jack Henry & Associates shares in Q2 2026, an estimated $57K.
Jack Henry & Associates made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #925 holding.
Maryland State Retirement & Pension System first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Jack Henry & Associates position peaked at $1.15M in Q1 2022.
710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.