State of Alaska Department of Revenue’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53M | Sell |
18,374
-1,465
| -7% | -$208K | 0.03% | 578 |
|
|
2026
Q1 | $3.13M | Sell |
19,839
-150
| -0.8% | -$25.7K | 0.03% | 490 |
|
|
2025
Q4 | $3.65M | Sell |
19,989
-570
| -3% | -$95K | 0.04% | 421 |
|
|
2025
Q3 | $3.06M | Sell |
20,559
-369
| -2% | -$61.3K | 0.03% | 525 |
|
|
2025
Q2 | $3.77M | Sell |
20,928
-370
| -2% | -$65.7K | 0.04% | 433 |
|
|
2025
Q1 | $3.89M | Buy |
21,298
+225
| +1% | +$39.3K | 0.04% | 393 |
|
|
2024
Q4 | $3.69M | Sell |
21,073
-6,132
| -23% | -$1.1M | 0.04% | 411 |
|
|
2024
Q3 | $4.8M | Sell |
27,205
-6,450
| -19% | -$1.09M | 0.05% | 373 |
|
|
2024
Q2 | $5.59M | Sell |
33,655
-1,855
| -5% | -$308K | 0.06% | 311 |
|
|
2024
Q1 | $6.17M | Sell |
35,510
-3,920
| -10% | -$667K | 0.07% | 300 |
|
|
2023
Q4 | $6.44M | Sell |
39,430
-880
| -2% | -$135K | 0.08% | 286 |
|
|
2023
Q3 | $6.09M | Sell |
40,310
-370
| -0.9% | -$59.7K | 0.08% | 282 |
|
|
2023
Q2 | $6.81M | Sell |
40,680
-2,022
| -5% | -$315K | 0.08% | 272 |
|
|
2023
Q1 | $6.43M | Buy |
42,702
+229
| +0.5% | +$38.2K | 0.08% | 296 |
|
|
2022
Q4 | $7.46M | Sell |
42,473
-971
| -2% | -$179K | 0.09% | 251 |
|
|
2022
Q3 | $7.92M | Buy |
43,444
+4
| +0% | +$785 | 0.11% | 220 |
|
|
2022
Q2 | $7.82M | Buy |
43,440
+11,217
| +35% | +$2.1M | 0.1% | 237 |
|
|
2022
Q1 | $6.35M | Sell |
32,223
-3,025
| -9% | -$529K | 0.07% | 341 |
|
|
2021
Q4 | $5.88M | Sell |
35,248
-3,410
| -9% | -$552K | 0.06% | 378 |
|
|
2021
Q3 | $6.34M | Sell |
38,658
-1,136
| -3% | -$195K | 0.06% | 362 |
|
|
2021
Q2 | $6.51M | Sell |
39,794
-136
| -0.3% | -$21.7K | 0.07% | 345 |
|
|
2021
Q1 | $6.06M | Sell |
39,930
-3,483
| -8% | -$531K | 0.07% | 332 |
|
|
2020
Q4 | $7.03M | Sell |
43,413
-12,590
| -22% | -$2M | 0.08% | 292 |
|
|
2020
Q3 | $9.11M | Buy |
56,003
+16,051
| +40% | +$2.79M | 0.11% | 214 |
|
|
2020
Q2 | $7.35M | Buy |
39,952
+26,684
| +201% | +$4.65M | 0.09% | 282 |
|
|
2020
Q1 | $2.06M | Buy |
13,268
+621
| +5% | +$96.4K | 0.03% | 497 |
|
|
2019
Q4 | $1.84M | Sell |
12,647
-1,040
| -8% | -$152K | 0.02% | 604 |
|
|
2019
Q3 | $2M | Sell |
13,687
-937
| -6% | -$133K | 0.03% | 542 |
|
|
2019
Q2 | $1.96M | Buy |
14,624
+9
| +0.1% | +$1.24K | 0.03% | 533 |
|
|
2019
Q1 | $2.03M | Sell |
14,615
-1,588
| -10% | -$210K | 0.04% | 520 |
|
|
2018
Q4 | $2.05M | Buy |
16,203
+1,250
| +8% | +$178K | 0.04% | 477 |
|
|
2018
Q3 | $2.39M | Sell |
14,953
-40
| -0.3% | -$5.88K | 0.04% | 486 |
|
|
2018
Q2 | $1.95M | Buy |
14,993
+670
| +5% | +$83.1K | 0.03% | 535 |
|
|
2018
Q1 | $1.73M | Buy |
14,323
+3,130
| +28% | +$381K | 0.04% | 546 |
|
|
2017
Q4 | $1.31M | Buy |
11,193
+6,090
| +119% | +$680K | 0.03% | 577 |
|
|
2017
Q3 | $524K | Buy |
5,103
+380
| +8% | +$39.3K | 0.03% | 681 |
|
|
2017
Q2 | $490K | Buy |
4,723
+303
| +7% | +$30.2K | 0.03% | 427 |
|
|
2017
Q1 | $411K | Buy |
4,420
+195
| +5% | +$18K | 0.03% | 406 |
|
|
2016
Q4 | $375K | Buy |
4,225
+282
| +7% | +$24.1K | 0.04% | 304 |
|
|
2016
Q3 | $337K | Buy |
3,943
+199
| +5% | +$17.4K | 0.04% | 302 |
|
|
2016
Q2 | $326K | Buy |
3,744
+260
| +7% | +$21.7K | 0.03% | 298 |
|
|
2016
Q1 | $294K | Buy |
3,484
+2,466
| +242% | +$198K | 0.03% | 301 |
|
|
2015
Q4 | $79K | Buy |
+1,018
| New | +$78.2K | 0.01% | 329 |
|
Other funds holding JKHY
CBU
State of Alaska Department of Revenue's JKHY Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Jack Henry & Associates (JKHY) stake by 7.4% in Q2 2026, selling an estimated $208K and leaving 18,374 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #578.
State of Alaska Department of Revenue first reported a position in JKHY in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.11M in Q3 2020. 493 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.
- State of Alaska Department of Revenue held 18,374 shares of Jack Henry & Associates worth $2.53M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,465 Jack Henry & Associates shares in Q2 2026, an estimated $208K.
- Jack Henry & Associates made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #578 holding.
- State of Alaska Department of Revenue first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 43 quarters since.
- State of Alaska Department of Revenue's Jack Henry & Associates position peaked at $9.11M in Q3 2020.
- 493 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.