NMERB
JKHY icon

New Mexico Educational Retirement Board’s Jack Henry & Associates JKHY Stock Holding History

New Mexico Educational Retirement Board’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 		$503K Buy
3,650
+300
+9% +$42.6K 0.01% 867
2026
Q1 		$529K Hold
3,350
– – 0.02% 831
2025
Q4 		$611K Buy
3,350
+100
+3% +$16.7K 0.02% 808
2025
Q3 		$484K Sell
3,250
-200
-6% -$33.2K 0.02% 852
2025
Q2 		$622K Hold
3,450
– – 0.02% 789
2025
Q1 		$630K Hold
3,450
– – 0.02% 788
2024
Q4 		$605K Sell
3,450
-100
-3% -$17.9K 0.02% 813
2024
Q3 		$627K Sell
3,550
-100
-3% -$16.9K 0.02% 818
2024
Q2 		$606K Hold
3,650
– – 0.02% 800
2024
Q1 		$634K Sell
3,650
-100
-3% -$17K 0.02% 799
2023
Q4 		$613K Hold
3,750
– – 0.02% 812
2023
Q3 		$567K Buy
3,750
+200
+6% +$32.3K 0.02% 794
2023
Q2 		$594K Buy
3,550
+200
+6% +$31.1K 0.03% 773
2023
Q1 		$505K Sell
3,350
-100
-3% -$16.7K 0.03% 789
2022
Q4 		$606K Sell
3,450
-300
-8% -$55.4K 0.03% 670
2022
Q3 		$684K Sell
3,750
-300
-7% -$58.8K 0.04% 574
2022
Q2 		$729K Sell
4,050
-200
-5% -$37.5K 0.04% 596
2022
Q1 		$837K Sell
4,250
-300
-7% -$52.5K 0.03% 703
2021
Q4 		$760K Sell
4,550
-300
-6% -$48.5K 0.03% 756
2021
Q3 		$796K Sell
4,850
-200
-4% -$34.4K 0.03% 721
2021
Q2 		$826K Buy
5,050
+200
+4% +$32K 0.03% 711
2021
Q1 		$736K Hold
4,850
– – 0.03% 694
2020
Q4 		$786K Sell
4,850
-100
-2% -$15.9K 0.03% 588
2020
Q3 		$805K Sell
4,950
-200
-4% -$34.7K 0.04% 528
2020
Q2 		$948K Buy
5,150
+300
+6% +$52.3K 0.05% 479
2020
Q1 		$753K Sell
4,850
-1,150
-19% -$179K 0.05% 483
2019
Q4 		$874K Hold
6,000
– – 0.04% 539
2019
Q3 		$876K Sell
6,000
-300
-5% -$42.5K 0.04% 506
2019
Q2 		$844K Sell
6,300
-100
-2% -$13.8K 0.04% 539
2019
Q1 		$888K Sell
6,400
-500
-7% -$66.1K 0.04% 565
2018
Q4 		$873K Sell
6,900
-11,200
-62% -$1.59M 0.04% 503
2018
Q3 		$2.9M Hold
18,100
– – 0.11% 181
2018
Q2 		$2.36M Sell
18,100
-3,200
-15% -$397K 0.09% 213
2018
Q1 		$2.58M Buy
21,300
+2,100
+11% +$255K 0.1% 211
2017
Q4 		$2.25M Buy
+19,200
New +$2.14M 0.09% 249

Other funds holding JKHY

TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Mexico Educational Retirement Board's JKHY Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Jack Henry & Associates (JKHY) stake by 9% in Q2 2026, buying an estimated $42.6K and bringing the position to 3,650 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #867.

New Mexico Educational Retirement Board first reported a position in JKHY in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.9M in Q3 2018. 250 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • New Mexico Educational Retirement Board held 3,650 shares of Jack Henry & Associates worth $503K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Jack Henry & Associates shares in Q2 2026, an estimated $42.6K.
  • Jack Henry & Associates made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #867 holding.
  • New Mexico Educational Retirement Board first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Jack Henry & Associates position peaked at $2.9M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.