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Vestcor Inc’s Jack Henry & Associates JKHY Stock Holding History

Vestcor Inc’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 		$8.11M Buy
58,911
+5,798
+11% +$823K 0.2% 115
2026
Q1 		$8.39M Buy
53,113
+21,679
+69% +$3.71M 0.23% 103
2025
Q4 		$5.74M Hold
31,434
– – 0.16% 147
2025
Q3 		$4.68M Sell
31,434
-369
-1% -$61.3K 0.14% 159
2025
Q2 		$5.73M Buy
31,803
+108
+0.3% +$19.2K 0.17% 128
2025
Q1 		$5.79M Sell
31,695
-1,461
-4% -$255K 0.19% 116
2024
Q4 		$5.81M Sell
33,156
-604
-2% -$108K 0.19% 118
2024
Q3 		$5.96M Sell
33,760
-5,945
-15% -$1.01M 0.19% 121
2024
Q2 		$6.59M Hold
39,705
– – 0.22% 107
2024
Q1 		$6.9M Sell
39,705
-1,007
-2% -$171K 0.24% 105
2023
Q4 		$6.65M Sell
40,712
-14
-0% -$2.14K 0.23% 102
2023
Q3 		$6.16M Sell
40,726
-1,319
-3% -$213K 0.23% 104
2023
Q2 		$7.04M Sell
42,045
-14,467
-26% -$2.25M 0.26% 93
2023
Q1 		$8.52M Buy
56,512
+11,270
+25% +$1.88M 0.31% 71
2022
Q4 		$7.94M Buy
45,242
+13
+0% +$2.4K 0.29% 80
2022
Q3 		$8.24M Sell
45,229
-475
-1% -$93.2K 0.31% 69
2022
Q2 		$8.23M Buy
45,704
+396
+0.9% +$74.2K 0.31% 69
2022
Q1 		$8.93M Sell
45,308
-840
-2% -$147K 0.31% 80
2021
Q4 		$7.71M Sell
46,148
-1,941
-4% -$314K 0.27% 96
2021
Q3 		$7.89M Sell
48,089
-1,079
-2% -$186K 0.29% 94
2021
Q2 		$8.04M Sell
49,168
-744
-1% -$119K 0.27% 104
2021
Q1 		$7.57M Sell
49,912
-3,869
-7% -$590K 0.28% 104
2020
Q4 		$8.71M Sell
53,781
-7,061
-12% -$1.12M 0.36% 80
2020
Q3 		$9.89M Sell
60,842
-5,571
-8% -$967K 0.46% 58
2020
Q2 		$12.2M Sell
66,413
-4,659
-7% -$812K 0.63% 32
2020
Q1 		$11M Buy
71,072
+4,025
+6% +$625K 0.62% 32
2019
Q4 		$9.77M Buy
+67,047
New +$9.79M 0.46% 66

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's JKHY Position: Q2 2026 in Review

Vestcor Inc increased its Jack Henry & Associates (JKHY) stake by 11% in Q2 2026, buying an estimated $823K and bringing the position to 58,911 shares worth $8.11M. The position accounts for 0.2% of the portfolio, ranked #115.

Vestcor Inc first reported a position in JKHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.2M in Q2 2020. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Vestcor Inc held 58,911 shares of Jack Henry & Associates worth $8.11M as of Q2 2026.
  • Vestcor Inc bought 5,798 Jack Henry & Associates shares in Q2 2026, an estimated $823K.
  • Jack Henry & Associates made up 0.2% of Vestcor Inc's portfolio in Q2 2026, its #115 holding.
  • Vestcor Inc first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Jack Henry & Associates position peaked at $12.2M in Q2 2020.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.