State of Tennessee, Department of Treasury’s Jack Henry & Associates JKHY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.59M	Sell	22,742 -6,561	-22%	-$1.12M	0.01%	674
2025 Q4	$5.25M	Buy	29,303 +11,897	+68%	+$1.98M	0.02%	556
2025 Q3	$2.59M	Sell	17,406 -7,837	-31%	-$1.3M	0.01%	802
2025 Q2	$4.55M	Buy	25,243 +7,457	+42%	+$1.32M	0.02%	579
2025 Q1	$3.25M	Sell	17,786 -508	-3%	-$88.7K	0.01%	674
2024 Q4	$3.21M	Sell	18,294 -773	-4%	-$138K	0.01%	707
2024 Q3	$3.37M	Buy	19,067 +5,241	+38%	+$887K	0.01%	694
2024 Q2	$2.3M	Sell	13,826 -662	-5%	-$110K	0.01%	815
2024 Q1	$2.52M	Buy	14,488 +3,207	+28%	+$546K	0.01%	780
2023 Q4	$1.84M	Sell	11,281 -18,759	-62%	-$2.87M	0.01%	906
2023 Q3	$4.54M	Sell	30,040 -82,593	-73%	-$13.3M	0.02%	550
2023 Q2	$18.8M	Sell	112,633 -5,000	-4%	-$778K	0.08%	224
2023 Q1	$17.7M	Buy	117,633 +377	+0.3%	+$62.9K	0.08%	236
2022 Q4	$20.6M	Sell	117,256 -5,884	-5%	-$1.09M	0.1%	216
2022 Q3	$22.4M	Sell	123,140 -10,000	-8%	-$1.96M	0.11%	196
2022 Q2	$24M	Hold	133,140	–	–	0.11%	198
2022 Q1	$26.2M	Buy	133,140 +120,778	+977%	+$21.1M	0.1%	204
2021 Q4	$2.06M	Sell	12,362 -101,322	-89%	-$16.4M	0.01%	870
2021 Q3	$18.7M	Sell	113,684 -680	-0.6%	-$117K	0.07%	229
2021 Q2	$18.7M	Buy	114,364 +19,704	+21%	+$3.15M	0.07%	241
2021 Q1	$14.4M	Buy	94,660 +19,832	+27%	+$3.03M	0.06%	271
2020 Q4	$12.1M	Sell	74,828 -40,238	-35%	-$6.39M	0.05%	284
2020 Q3	$18.7M	Buy	115,066 +28,714	+33%	+$4.99M	0.09%	216
2020 Q2	$15.9M	Sell	86,352 -3,337	-4%	-$582K	0.08%	227
2020 Q1	$13.9M	Buy	89,689 +53,760	+150%	+$8.35M	0.08%	218
2019 Q4	$5.23M	Sell	35,929 -780	-2%	-$114K	0.02%	499
2019 Q3	$5.36M	Buy	36,709 +1,319	+4%	+$187K	0.02%	509
2019 Q2	$4.74M	Buy	35,390 +16,079	+83%	+$2.22M	0.02%	527
2019 Q1	$2.68M	Sell	19,311 -720	-4%	-$95.2K	0.01%	721
2018 Q4	$2.53M	Sell	20,031 -26,378	-57%	-$3.75M	0.01%	703
2018 Q3	$7.43M	Buy	46,409 +29,609	+176%	+$4.35M	0.04%	417
2018 Q2	$2.19M	Hold	16,800	–	–	0.01%	790
2018 Q1	$2.03M	Sell	16,800 -20,000	-54%	-$2.43M	0.01%	804
2017 Q4	$4.3M	Hold	36,800	–	–	0.02%	609
2017 Q3	$3.78M	Hold	36,800	–	–	0.02%	628
2017 Q2	$3.82M	Hold	36,800	–	–	0.02%	632
2017 Q1	$3.43M	Hold	36,800	–	–	0.02%	669
2016 Q4	$3.27M	Sell	36,800 -20,000	-35%	-$1.71M	0.02%	679
2016 Q3	$4.86M	Hold	56,800	–	–	0.02%	563
2016 Q2	$4.96M	Hold	56,800	–	–	0.03%	515
2016 Q1	$4.8M	Hold	56,800	–	–	0.03%	516
2015 Q4	$4.43M	Hold	56,800	–	–	0.03%	489
2015 Q3	$3.95M	Sell	56,800 -40,000	-41%	-$2.75M	0.02%	517
2015 Q2	$6.26M	Sell	96,800 -80,000	-45%	-$5.31M	0.03%	441
2015 Q1	$12.4M	Buy	176,800 +70,000	+66%	+$4.58M	0.07%	305
2014 Q4	$6.64M	Buy	106,800 +100,000	+1,471%	+$5.96M	0.04%	442
2014 Q3	$378K	Hold	6,800	–	–	﹤0.01%	1206
2014 Q2	$404K	Sell	6,800 -180,000	-96%	-$10.3M	﹤0.01%	1223
2014 Q1	$10.4M	Sell	186,800 -3,200	-2%	-$184K	0.06%	310
2013 Q4	$11.3M	Buy	190,000 +10,000	+6%	+$557K	0.06%	288
2013 Q3	$9.3M	Buy	+180,000	New	+$8.99M	0.06%	312

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's JKHY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Jack Henry & Associates (JKHY) stake by 22% in Q1 2026, selling an estimated $1.12M and leaving 22,742 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #674.

State of Tennessee, Department of Treasury first reported a position in JKHY in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.2M in Q1 2022. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

State of Tennessee, Department of Treasury held 22,742 shares of Jack Henry & Associates worth $3.59M as of Q1 2026.
State of Tennessee, Department of Treasury sold 6,561 Jack Henry & Associates shares in Q1 2026, an estimated $1.12M.
Jack Henry & Associates made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #674 holding.
State of Tennessee, Department of Treasury first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Jack Henry & Associates position peaked at $26.2M in Q1 2022.
770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.