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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Vestcor Inc's JKHY Position: Q1 2026 in Review

Vestcor Inc increased its Jack Henry & Associates (JKHY) stake by 69% in Q1 2026, buying an estimated $3.71M and bringing the position to 53,113 shares worth $8.39M. The position accounts for 0.23% of the portfolio, ranked #103.

Vestcor Inc first reported a position in JKHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.2M in Q2 2020. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Vestcor Inc held 53,113 shares of Jack Henry & Associates worth $8.39M as of Q1 2026.
  • Vestcor Inc bought 21,679 Jack Henry & Associates shares in Q1 2026, an estimated $3.71M.
  • Jack Henry & Associates made up 0.23% of Vestcor Inc's portfolio in Q1 2026, its #103 holding.
  • Vestcor Inc first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Jack Henry & Associates position peaked at $12.2M in Q2 2020.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.