Jack Henry & AssociatesJKHY

13F holders, Q1 2026 (March 31)
773holders −14
97new positions
105sold out
8famous investors
$157.68avg. 13F price*

At the end of Q1 2026, 773 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 14 from Q4 2025. 97 opened new positions and 105 sold out. The largest holders were BlackRock, Inc. ($941.6M), Kayne Anderson Rudnick Investment Management LLC ($862.8M) and Vanguard Capital Management LLC ($739.7M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Jack Henry & Associates Inc.
Filed as
HENRY JACK & ASSOC INC (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions97$217.3M
Exits105$220.0M

All 13F filers, Q4 2025 → Q1 2026: 7,403,417 shares bought and 6,629,124 shares sold, net +774,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

BlackRock, Inc. 0.02% Reduce -0.3% 5,958,055 $941.6M
Kayne Anderson Rudnick Investment Management LLC 2.53% Reduce -6.8% 5,459,640 $862.8M
Vanguard Capital Management LLC 0.02% — 4,680,410 $739.7M
State Street Corp. 0.02% Reduce -2.0% 3,954,964 $625.0M
Vanguard Portfolio Management LLC 0.03% — 3,591,967 $567.7M
Morgan Stanley 0.03% Add +9.5% 2,683,848 $424.2M
Geode Capital Management, LLC 0.02% Add +8.2% 2,302,143 $362.7M
CIBC Bancorp USA Inc. 0.41% — 1,910,530 $301.9M
Invesco Ltd. 0.03% Add +13.7% 1,852,819 $292.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +8.0% 1,458,101 $230.4M
Wells Fargo & Company 0.04% Reduce -2.4% 1,381,715 $218.4M
APG Asset Management N.V. 0.68% Reduce -0.0% 1,562,882 $214.4M
Neuberger Berman Group LLC 0.13% Reduce -2.8% 1,086,246 $171.7M
Janus Henderson Group PLC 0.08% Add +13343.0% 1,078,398 $170.4M
Mackenzie Financial Corp. 0.18% Reduce -0.1% 972,912 $153.8M
UBS Group AG 0.02% Add +8.3% 855,963 $135.3M
TD Asset Management Inc 0.11% Add +41.7% 823,825 $130.2M
Raymond James Financial Inc. 0.04% Add +6.6% 813,626 $128.6M
Dimensional Fund Advisors LP 0.02% Add +13.1% 752,025 $118.8M
First Trust Advisors LP 0.08% Add +33.8% 734,298 $116.0M
Northern Trust Corp. 0.02% Reduce -0.7% 731,342 $115.6M
Epoch Investment Partners, Inc. 0.65% Add +82.4% 681,587 $107.7M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 663,248 $104.8M
Handelsbanken Fonder AB 0.34% Reduce -7.5% 646,250 $102.1M
Bank of New York Mellon Corp 0.02% Reduce -7.9% 636,300 $100.6M
Amundi 0.03% Add +80.5% 626,837 $99.1M
Nordea Investment Management AB 0.08% Reduce -19.2% 584,846 $91.0M
Tandem Investment Advisors, Inc. 4.43% Reduce -12.1% 571,425 $90.3M
Stifel Financial Corp. 0.08% Add +0.1% 527,261 $83.3M
Goldman Sachs Group Inc. 0.01% Reduce -3.7% 512,203 $80.9M
JPMorgan Chase & Co. 0.01% Reduce -19.3% 499,551 $78.1M
Baillie Gifford & Co. 0.08% Reduce -2.6% 483,759 $76.5M
Envestnet Asset Management Inc. 0.02% Add +2.9% 483,343 $76.4M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -37.3% 428,923 $67.8M
Legal & General Group Plc 0.02% Add +2.0% 420,469 $66.5M
Quantinno Capital Management LP 0.11% Add +214.3% 419,286 $66.3M
Vanguard Fiduciary Trust Co. 0.02% — 405,789 $64.1M
Alliancebernstein L.P. 0.02% Add +110.8% 333,515 $60.9M
Millennium Management 0.05% Add +265.4% 366,191 $57.9M
Boston Trust Walden Corp 0.47% Reduce -2.4% 364,342 $57.6M
Caisse de depot et placement du Quebec 0.09% Add +13.0% 361,171 $57.1M
Jupiter Asset Management Ltd. 0.29% Add +21.1% 340,633 $53.8M
GMO 0.13% Add +65.6% 325,829 $51.5M
Balyasny Asset Management L.P. 0.10% Reduce -42.1% 322,342 $50.9M
Principal Financial Group Inc. 0.03% Reduce -2.2% 317,016 $50.1M
Deutsche Bank AG 0.02% Add +19.0% 309,136 $48.9M
Nuveen, LLC 0.01% Add +41.1% 291,236 $46.0M
Victory Capital Management Inc. 0.03% Add +2820.0% 283,621 $44.8M
SG Americas Securities, LLC 0.05% Add +248.6% 262,109 $41.4M
Barclays PLC 0.01% Reduce -7.9% 257,958 $40.8M
Conestoga Capital Advisors, LLC 0.78% Add +5.1% 247,311 $39.1M
Bank of America Corp. 0.00% Reduce -14.6% 243,931 $38.6M
American Capital Management Inc. 2.06% Reduce -3.3% 243,075 $38.4M
Walker Asset Management, LLC 19.97% Add +2.5% 233,617 $36.9M
Ceredex Value Advisors LLC 1.11% New 223,400 $35.3M
Fenimore Asset Management Inc 0.76% Reduce -2.5% 215,101 $34.0M
Swiss National Bank 0.02% Add +7.0% 212,400 $33.6M
Local Pensions Partnership Investment Ltd 0.72% Reduce -10.6% 211,285 $33.4M
London Co. of Virginia 0.20% Reduce -1.8% 204,641 $32.3M
Norinchukin Bank, The 0.37% Add +9.8% 202,426 $32.0M
Ilex Capital Partners (UK) LLP 0.73% Add +13.7% 186,470 $29.5M
Royal Bank of Canada 0.01% Reduce -20.6% 184,190 $29.1M
Citadel Advisors 0.02% Reduce -88.8% 178,526 $28.2M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +45.8% 173,848 $27.5M
California State Teachers Retirement System 0.03% Add +0.1% 171,925 $27.2M
California Public Employees Retirement System 0.02% Reduce -10.3% 167,373 $26.5M
Bank of Montreal 0.01% Add +10.1% 165,461 $26.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.0% 164,698 $26.0M
Rhumbline Advisers 0.02% Add +1.7% 163,637 $25.9M
Benjamin Edwards Inc. 0.26% Add +0.6% 163,253 $25.8M
AQR Capital Management 0.01% Add +57.6% 163,004 $25.7M
Copeland Capital Management, LLC 0.57% Reduce -2.7% 162,103 $25.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +0.0% 158,293 $25.0M
Vanguard Global Advisers, LLC 0.01% — 158,018 $25.0M
Citigroup Inc. 0.02% Add +2.5% 157,945 $25.0M
Sei Investments Co. 0.02% Add +15.9% 157,857 $24.9M
Engineers Gate Manager LP 0.31% Add +9.9% 155,852 $24.6M
Gotham Asset Management 0.07% Reduce -42.0% 151,057 $23.9M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +182.4% 150,138 $23.7M
Swedbank AB 0.02% Add +3.9% 149,336 $23.6M
HSBC Holdings PLC 0.01% Reduce -2.5% 144,740 $22.8M
Prana Capital Management, LP 0.70% New 143,659 $22.7M
Public Employees Retirement Association of Colorado 0.08% No change 134,724 $21.3M
BNP Paribas Financial Markets 0.01% Reduce -20.1% 131,658 $20.8M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Add +2665.6% 130,452 $20.6M
Longaeva Partners L.P. 0.97% New 128,056 $20.2M
Forvis Mazars Wealth Advisors, LLC 0.38% Reduce -5.6% 126,797 $20.0M
LPL Financial LLC 0.01% Reduce -8.6% 124,035 $19.6M
Russell Investments Group, Ltd. 0.02% Reduce -9.2% 122,836 $19.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 122,194 $19.3M
Freestone Grove Partners LP 0.14% New 121,400 $19.2M
Meeder Asset Management Inc. 1.05% Add +208.6% 115,842 $18.3M
BLI - Banque de Luxembourg Investments 0.54% No change 99,400 $18.0M
Teacher Retirement System of Texas 0.07% Add +33.9% 108,626 $17.2M
Creative Planning 0.01% Add +12.2% 105,292 $16.6M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 103,779 $16.4M
Teachers Retirement System of the State of Kentucky 0.13% No change 102,926 $16.3M
Captrust Financial Advisors 0.03% Reduce -1.1% 101,165 $16.0M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 94,717 $15.0M
Dearborn Partners LLC 0.79% Reduce -10.3% 92,081 $14.6M

"% 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 773 holders