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Virginia Retirement Systems’s Jack Henry & Associates JKHY Stock Holding History

Virginia Retirement Systems’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 		$5.8M Sell
42,100
-29,200
-41% -$4.14M 0.03% 287
2026
Q1 		$11.3M Buy
+71,300
New +$12.2M 0.08% 216
2022
Q1 		– Sell
-2,000
Closed -$334K – 1167
2021
Q4 		$334K Hold
2,000
– – ﹤0.01% 958
2021
Q3 		$328K Sell
2,000
-10,100
-83% -$1.74M ﹤0.01% 862
2021
Q2 		$1.98M Hold
12,100
– – 0.02% 444
2021
Q1 		$1.84M Buy
+12,100
New +$1.85M 0.02% 461
2018
Q4 		– Sell
-12,100
Closed -$1.94M – 1095
2018
Q3 		$1.94M Buy
12,100
+9,700
+404% +$1.43M 0.02% 476
2018
Q2 		$313K Sell
2,400
-100
-4% -$12.4K ﹤0.01% 978
2018
Q1 		$302K Buy
+2,500
New +$304K ﹤0.01% 905
2017
Q2 		– Sell
-9,800
Closed -$912K – 1101
2017
Q1 		$912K Hold
9,800
– – 0.01% 682
2016
Q4 		$870K Hold
9,800
– – 0.01% 623
2016
Q3 		$838K Hold
9,800
– – 0.01% 597
2016
Q2 		$855K Buy
+9,800
New +$819K 0.01% 599
2015
Q3 		– Sell
-9,000
Closed -$582K – 1010
2015
Q2 		$582K Sell
9,000
-17,700
-66% -$1.17M 0.01% 687
2015
Q1 		$1.87M Hold
26,700
– – 0.03% 376
2014
Q4 		$1.66M Buy
26,700
+400
+2% +$23.9K 0.03% 381
2014
Q3 		$1.46M Hold
26,300
– – 0.02% 394
2014
Q2 		$1.56M Sell
26,300
-2,300
-8% -$131K 0.03% 386
2014
Q1 		$1.59M Buy
28,600
+1,500
+6% +$86K 0.03% 359
2013
Q4 		$1.6M Sell
27,100
-100
-0.4% -$5.58K 0.03% 328
2013
Q3 		$1.41M Sell
27,200
-900
-3% -$44.9K 0.03% 339
2013
Q2 		$1.32M Buy
+28,100
New +$1.3M 0.02% 340

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

Virginia Retirement Systems's JKHY Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Jack Henry & Associates (JKHY) stake by 41% in Q2 2026, selling an estimated $4.14M and leaving 42,100 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #287.

Virginia Retirement Systems first reported a position in JKHY in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.3M in Q1 2026. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Virginia Retirement Systems held 42,100 shares of Jack Henry & Associates worth $5.8M as of Q2 2026.
  • Virginia Retirement Systems sold 29,200 Jack Henry & Associates shares in Q2 2026, an estimated $4.14M.
  • Jack Henry & Associates made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #287 holding.
  • Virginia Retirement Systems first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Jack Henry & Associates position peaked at $11.3M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.