Retirement Systems of Alabama
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Retirement Systems of Alabama’s Jack Henry & Associates JKHY Stock Holding History

Retirement Systems of Alabama’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 		$2.06M Sell
14,926
-399
-3% -$56.6K 0.01% 917
2026
Q1 		$2.42M Sell
15,325
-72
-0.5% -$12.3K 0.01% 890
2025
Q4 		$2.81M Sell
15,397
-136
-0.9% -$22.7K 0.01% 863
2025
Q3 		$2.31M Sell
15,533
-92
-0.6% -$15.3K 0.01% 893
2025
Q2 		$2.82M Sell
15,625
-41
-0.3% -$7.28K 0.01% 850
2025
Q1 		$2.86M Sell
15,666
-131
-0.8% -$22.9K 0.01% 858
2024
Q4 		$2.77M Sell
15,797
-159
-1% -$28.4K 0.01% 874
2024
Q3 		$2.82M Sell
15,956
-124
-0.8% -$21K 0.01% 880
2024
Q2 		$2.67M Sell
16,080
-5
-0% -$830 0.01% 877
2024
Q1 		$2.79M Buy
16,085
+34
+0.2% +$5.79K 0.01% 872
2023
Q4 		$2.62M Sell
16,051
-426
-3% -$65.2K 0.01% 877
2023
Q3 		$2.49M Sell
16,477
-87
-0.5% -$14K 0.01% 855
2023
Q2 		$2.77M Sell
16,564
-5,010
-23% -$780K 0.01% 860
2023
Q1 		$3.25M Sell
21,574
-1,796
-8% -$300K 0.01% 845
2022
Q4 		$4.1M Sell
23,370
-832
-3% -$154K 0.02% 779
2022
Q3 		$4.41M Buy
24,202
+47
+0.2% +$9.22K 0.02% 720
2022
Q2 		$4.35M Buy
24,155
+26
+0.1% +$4.87K 0.02% 768
2022
Q1 		$4.75M Sell
24,129
-405
-2% -$70.8K 0.02% 782
2021
Q4 		$4.1M Sell
24,534
-976
-4% -$158K 0.01% 825
2021
Q3 		$4.18M Sell
25,510
-1,663
-6% -$286K 0.02% 797
2021
Q2 		$4.44M Sell
27,173
-1,202
-4% -$192K 0.02% 792
2021
Q1 		$4.3M Sell
28,375
-2,392
-8% -$365K 0.02% 802
2020
Q4 		$4.98M Sell
30,767
-125
-0.4% -$19.9K 0.02% 713
2020
Q3 		$5.02M Sell
30,892
-1,867
-6% -$324K 0.02% 614
2020
Q2 		$6.03M Sell
32,759
-1,062
-3% -$185K 0.03% 551
2020
Q1 		$5.25M Buy
33,821
+8
+0% +$1.24K 0.03% 547
2019
Q4 		$4.93M Buy
33,813
+93
+0.3% +$13.6K 0.02% 695
2019
Q3 		$4.92M Sell
33,720
-2,285
-6% -$324K 0.02% 659
2019
Q2 		$4.82M Buy
36,005
+68
+0.2% +$9.4K 0.02% 683
2019
Q1 		$4.99M Buy
35,937
+369
+1% +$48.8K 0.02% 673
2018
Q4 		$4.5M Sell
35,568
-91,672
-72% -$13M 0.02% 664
2018
Q3 		$20.4M Buy
127,240
+27,151
+27% +$3.99M 0.1% 210
2018
Q2 		$13M Buy
100,089
+166
+0.2% +$20.6K 0.06% 341
2018
Q1 		$12.1M Buy
99,923
+55
+0.1% +$6.69K 0.06% 368
2017
Q4 		$11.7M Sell
99,868
-49
-0% -$5.47K 0.06% 391
2017
Q3 		$10.3M Sell
99,917
-188
-0.2% -$19.5K 0.05% 401
2017
Q2 		$10.4M Sell
100,105
-115
-0.1% -$11.5K 0.06% 389
2017
Q1 		$9.33M Sell
100,220
-637
-0.6% -$58.7K 0.05% 417
2016
Q4 		$8.95M Sell
100,857
-347
-0.3% -$29.6K 0.05% 410
2016
Q3 		$8.66M Sell
101,204
-554
-0.5% -$48.6K 0.05% 423
2016
Q2 		$8.88M Buy
101,758
+70
+0.1% +$5.85K 0.05% 430
2016
Q1 		$8.6M Sell
101,688
-1,017
-1% -$81.6K 0.05% 435
2015
Q4 		$8.02M Sell
102,705
-10
-0% -$768 0.05% 475
2015
Q3 		$7.15M Sell
102,715
-1,078
-1% -$74.1K 0.04% 516
2015
Q2 		$6.71M Buy
103,793
+14
+0% +$929 0.04% 574
2015
Q1 		$7.25M Sell
103,779
-447
-0.4% -$29.2K 0.04% 535
2014
Q4 		$6.48M Hold
104,226
– – 0.03% 561
2014
Q3 		$5.8M Sell
104,226
-1,877
-2% -$109K 0.03% 589
2014
Q2 		$6.31M Sell
106,103
-358
-0.3% -$20.4K 0.04% 556
2014
Q1 		$5.94M Buy
106,461
+1,900
+2% +$109K 0.03% 575
2013
Q4 		$6.19M Hold
104,561
– – 0.04% 541
2013
Q3 		$5.4M Sell
104,561
-490
-0.5% -$24.5K 0.03% 580
2013
Q2 		$4.95M Buy
+105,051
New +$4.86M 0.03% 577

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama's JKHY Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Jack Henry & Associates (JKHY) stake by 2.6% in Q2 2026, selling an estimated $56.6K and leaving 14,926 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #917.

Retirement Systems of Alabama first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q3 2018. 367 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Retirement Systems of Alabama held 14,926 shares of Jack Henry & Associates worth $2.06M as of Q2 2026.
  • Retirement Systems of Alabama sold 399 Jack Henry & Associates shares in Q2 2026, an estimated $56.6K.
  • Jack Henry & Associates made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #917 holding.
  • Retirement Systems of Alabama first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Jack Henry & Associates position peaked at $20.4M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.