Jack Henry & AssociatesJKHY

13F holders, Q2 2026 (June 30)
712holders −61
89new positions
150sold out
9famous investors
$137.78avg. 13F price*

At the end of Q2 2026, 712 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 61 from Q1 2026. 89 opened new positions and 150 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($718.1M), BlackRock, Inc. ($705.5M) and Vanguard Capital Management LLC ($639.7M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q2 2026)
Sector
Technology
CUSIP
426281101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 668Q2 2024Q3 2024: 693Q3 2024Q4 2024: 711Q4 2024Q1 2025: 716Q1 2025Q2 2025: 713Q2 2025Q3 2025: 735Q3 2025Q4 2025: 787Q4 2025Q1 2026: 773Q1 2026Q2 2026: 712Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions89$164.2M
Exits150$228.2M

All 13F filers, Q1 2026 → Q2 2026: 7,775,014 shares bought and 11,262,089 shares sold, net −3,487,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 712 holders

Kayne Anderson Rudnick Investment Management LLC 2.23% Reduce -4.5% 5,213,188 $718.1M
BlackRock, Inc. 0.01% Reduce -14.0% 5,121,763 $705.5M
Vanguard Capital Management LLC 0.01% Reduce -0.8% 4,644,613 $639.7M
State Street Corp. 0.02% Reduce -6.4% 3,703,621 $510.1M
Vanguard Portfolio Management LLC 0.02% Reduce -0.9% 3,559,401 $490.3M
Geode Capital Management, LLC 0.02% Add +19.6% 2,753,826 $378.8M
Morgan Stanley 0.02% Reduce -11.5% 2,374,832 $327.1M
Arrowstreet Capital, Limited Partnership 0.13% Add +390.9% 2,105,562 $290.0M
CIBC Bancorp USA Inc. 0.33% Reduce -0.1% 1,908,794 $262.9M
Invesco Ltd. 0.02% Add +1.5% 1,881,300 $259.1M
Van Eck Associates Corp. 0.11% Add +1918.2% 1,308,353 $180.2M
Wells Fargo & Company 0.03% Reduce -6.7% 1,288,860 $177.5M
Neuberger Berman Group LLC 0.11% Add +10.0% 1,194,453 $164.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -19.6% 1,171,662 $161.4M
Norges Bank 0.01% — 1,000,164 $137.8M
TD Asset Management Inc 0.11% Add +12.7% 928,659 $127.9M
Dimensional Fund Advisors LP 0.02% Add +15.9% 871,646 $120.1M
Epoch Investment Partners, Inc. 0.65% Add +21.7% 829,619 $114.3M
First Trust Advisors LP 0.06% Add +5.8% 776,966 $107.0M
Raymond James Financial Inc. 0.03% Reduce -6.4% 761,841 $104.9M
UBS Group AG 0.02% Reduce -14.3% 733,400 $101.0M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 664,587 $91.5M
Bank of New York Mellon Corp 0.01% Add +0.0% 636,479 $87.7M
Northern Trust Corp. 0.01% Reduce -15.3% 619,764 $85.4M
Stifel Financial Corp. 0.06% Reduce -2.4% 514,611 $70.9M
JPMorgan Chase & Co. 0.00% Add +1.1% 505,196 $69.5M
Victory Capital Management Inc. 0.04% Add +74.7% 495,513 $68.3M
Baillie Gifford & Co. 0.06% Reduce -4.0% 464,562 $64.0M
Jupiter Topco LLC 0.03% — 449,705 $61.9M
Envestnet Asset Management Inc. 0.01% Reduce -7.9% 445,277 $61.3M
Goldman Sachs Group Inc. 0.01% Reduce -15.1% 434,968 $59.9M
Tudor Investment Corporation 0.24% Add +576.9% 429,068 $59.1M
Tandem Investment Advisors, Inc. 3.93% Reduce -25.4% 426,009 $58.7M
Vanguard Fiduciary Trust Co. 0.01% Reduce -1.7% 398,981 $55.0M
AQR Capital Management 0.02% Add +144.4% 398,455 $54.1M
Mackenzie Financial Corp. 0.05% Reduce -61.5% 374,704 $51.6M
Deutsche Bank AG 0.01% Add +17.4% 362,810 $50.0M
Jupiter Asset Management Ltd. 0.24% Add +5.1% 358,030 $49.3M
Boston Trust Walden Corp 0.37% Reduce -2.9% 353,727 $48.7M
Balyasny Asset Management L.P. 0.09% Add +8.9% 350,942 $48.3M
Handelsbanken Fonder AB 0.13% Reduce -47.3% 340,592 $46.9M
Caisse de depot et placement du Quebec 0.06% Reduce -8.8% 329,427 $45.4M
Nuveen, LLC 0.01% Add +12.7% 328,147 $45.2M
GMO 0.10% Add +0.0% 325,836 $44.9M
Bank of America Corp. 0.00% Add +28.9% 314,301 $43.3M
Principal Financial Group Inc. 0.02% Reduce -1.1% 313,534 $43.2M
Schonfeld Strategic Advisors LLC 0.21% Add +297.1% 289,879 $39.9M
PFA Pension, Forsikringsaktieselskab 0.10% New 288,675 $39.8M
Gotham Asset Management 0.09% Add +85.5% 280,177 $38.6M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +72.0% 258,204 $35.6M
Amundi 0.01% Reduce -60.6% 246,646 $34.0M
Quantinno Capital Management LP 0.04% Reduce -41.4% 245,915 $33.9M
Legal & General Group Plc 0.01% Reduce -41.6% 245,540 $33.8M
Walker Asset Management, LLC 16.26% Add +0.2% 234,032 $32.2M
Royal Bank of Canada 0.01% Add +22.6% 225,874 $31.1M
Norinchukin Bank, The 0.30% Add +10.9% 224,533 $30.9M
Citadel Advisors 0.02% Add +15.6% 206,360 $28.4M
Fenimore Asset Management Inc 0.57% Reduce -6.4% 201,374 $27.7M
Conestoga Capital Advisors, LLC 0.60% Reduce -18.8% 200,836 $27.7M
Alliancebernstein L.P. 0.01% Reduce -48.1% 172,992 $27.3M
Copeland Capital Management, LLC 0.55% Add +19.0% 192,947 $26.6M
Bank of Montreal 0.01% Add +14.1% 188,828 $26.0M
Meridiem Capital Partners LP 1.18% New 187,038 $25.8M
London Co. of Virginia 0.14% Reduce -15.1% 173,773 $24.0M
Barclays PLC 0.01% Reduce -33.2% 172,275 $23.7M
Gillson Capital LP 1.35% New 166,100 $22.9M
Sei Investments Co. 0.02% Add +4.2% 164,445 $22.7M
BNP Paribas Financial Markets 0.01% Add +21.0% 159,361 $22.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +30.1% 158,953 $21.9M
Rhumbline Advisers 0.02% Reduce -5.8% 154,169 $21.2M
Vanguard Global Advisers, LLC 0.01% Reduce -2.7% 153,716 $21.2M
American Century Companies Inc. 0.01% Add +254.6% 151,112 $20.8M
Local Pensions Partnership Investment Ltd 0.42% Reduce -31.2% 145,285 $20.0M
Swiss National Bank 0.01% Reduce -31.8% 144,900 $20.0M
California Public Employees Retirement System 0.01% Reduce -18.4% 136,596 $18.8M
SG Americas Securities, LLC 0.01% Reduce -48.4% 135,179 $18.6M
Benjamin Edwards Inc. 0.17% Reduce -19.2% 131,886 $18.2M
Creative Planning 0.01% Add +25.0% 131,572 $18.1M
Forvis Mazars Wealth Advisors, LLC 0.29% Reduce -0.3% 126,378 $17.4M
HSBC Holdings PLC 0.01% Reduce -13.6% 125,074 $17.2M
Prana Capital Management, LP 0.51% Reduce -15.0% 122,126 $16.8M
Swedbank AB 0.01% Reduce -19.6% 120,000 $16.5M
LPL Financial LLC 0.00% Reduce -13.3% 107,483 $14.8M
Russell Investments Group, Ltd. 0.01% Reduce -14.5% 105,024 $14.5M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 104,485 $14.4M
Teachers Retirement System of the State of Kentucky 0.10% No change 102,926 $14.2M
Captrust Financial Advisors 0.02% Add +0.5% 101,656 $14.0M
BLI - Banque de Luxembourg Investments 0.49% Add +1.6% 101,000 $13.8M
American Capital Management Inc. 0.62% Reduce -58.9% 99,930 $13.8M
Citigroup Inc. 0.01% Reduce -39.7% 95,260 $13.1M
Meeder Asset Management Inc. 0.66% Reduce -19.0% 93,802 $12.9M
Loomis Sayles & Co. L P 0.02% Add +12.0% 89,765 $12.4M
Baird Financial Group, Inc. 0.02% Add +2.2% 88,953 $12.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -43.9% 88,886 $12.2M
Wealth Enhancement Advisory Services, LLC 0.02% Add +717.0% 78,904 $11.6M
California State Teachers Retirement System 0.01% Reduce -51.4% 83,588 $11.5M
Man Group plc 0.02% Add +484.9% 79,171 $10.9M
Dearborn Partners LLC 0.62% Reduce -14.3% 78,946 $10.9M
New York State Teachers Retirement System 0.02% Add +0.4% 76,540 $10.5M
Susquehanna International Group, LLP 0.01% Add +165.8% 73,762 $10.2M

"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.

Show all 712 holders