Treasurer of the State of North Carolina
JKHY icon

Treasurer of the State of North Carolina’s Jack Henry & Associates JKHY Stock Holding History

Treasurer of the State of North Carolina’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 		$4.91M Buy
31,080
+657
+2% +$113K 0.02% 617
2025
Q4 		$5.55M Sell
30,423
-2,214
-7% -$369K 0.02% 585
2025
Q3 		$4.86M Sell
32,637
-1,272
-4% -$211K 0.02% 644
2025
Q2 		$6.11M Buy
33,909
+718
+2% +$127K 0.02% 585
2025
Q1 		$6.06M Buy
33,191
+445
+1% +$77.7K 0.02% 539
2024
Q4 		$5.74M Buy
32,746
+150
+0.5% +$26.8K 0.02% 558
2024
Q3 		$5.75M Buy
32,596
+150
+0.5% +$25.4K 0.02% 560
2024
Q2 		$5.39M Sell
32,446
-945
-3% -$157K 0.02% 551
2024
Q1 		$5.8M Buy
33,391
+210
+0.6% +$35.7K 0.03% 536
2023
Q4 		$5.42M Buy
33,181
+320
+1% +$49K 0.03% 533
2023
Q3 		$4.97M Sell
32,861
-7,895
-19% -$1.27M 0.03% 527
2023
Q2 		$6.82M Buy
40,756
+1,224
+3% +$191K 0.04% 447
2023
Q1 		$5.96M Buy
39,532
+842
+2% +$141K 0.03% 468
2022
Q4 		$6.79M Buy
38,690
+3,891
+11% +$718K 0.04% 420
2022
Q3 		$6.34M Sell
34,799
-2,874
-8% -$564K 0.04% 421
2022
Q2 		$6.78M Buy
37,673
+8,451
+29% +$1.58M 0.04% 415
2022
Q1 		$5.76M Buy
29,222
+1,432
+5% +$250K 0.03% 481
2021
Q4 		$4.64M Buy
27,790
+120
+0.4% +$19.4K 0.02% 546
2021
Q3 		$4.54M Buy
27,670
+879
+3% +$151K 0.03% 536
2021
Q2 		$4.38M Sell
26,791
-2,330
-8% -$372K 0.03% 552
2021
Q1 		$4.42M Sell
29,121
-100
-0.3% -$15.3K 0.03% 535
2020
Q4 		$4.73M Buy
29,221
+100
+0.3% +$15.9K 0.03% 493
2020
Q3 		$4.74M Sell
29,121
-50
-0.2% -$8.68K 0.04% 430
2020
Q2 		$5.37M Sell
29,171
-3,745
-11% -$653K 0.04% 372
2020
Q1 		$5.11M Buy
32,916
+13,196
+67% +$2.05M 0.05% 352
2019
Q4 		$2.87M Buy
19,720
+140
+0.7% +$20.4K 0.02% 469
2019
Q3 		$2.86M Sell
19,580
-13,260
-40% -$1.88M 0.03% 447
2019
Q2 		$4.4M Buy
32,840
+993
+3% +$137K 0.03% 518
2019
Q1 		$4.42M Buy
31,847
+222
+0.7% +$29.4K 0.03% 500
2018
Q4 		$4M Buy
31,625
+542
+2% +$77K 0.03% 483
2018
Q3 		$4.98M Buy
31,083
+13,721
+79% +$2.02M 0.03% 467
2018
Q2 		$2.26M Buy
17,362
+10,159
+141% +$1.26M 0.02% 540
2018
Q1 		$871K Buy
+7,203
New +$876K 0.02% 644

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Treasurer of the State of North Carolina's JKHY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Jack Henry & Associates (JKHY) stake by 2.2% in Q1 2026, buying an estimated $113K and bringing the position to 31,080 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #617.

Treasurer of the State of North Carolina first reported a position in JKHY in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.82M in Q2 2023. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Treasurer of the State of North Carolina held 31,080 shares of Jack Henry & Associates worth $4.91M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 657 Jack Henry & Associates shares in Q1 2026, an estimated $113K.
  • Jack Henry & Associates made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #617 holding.
  • Treasurer of the State of North Carolina first reported a position in Jack Henry & Associates in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Jack Henry & Associates position peaked at $6.82M in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.