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Jack Henry & Associates Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Jack Henry & Associates Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.8 million shares worth $378.8 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,753,826$378.8 million0.0%+451,683added30 June 202613F
Norges Bank1,000,164$137.8 million0.0%held30 June 202613F
Baillie Gifford464,562$64.0 million0.1%-19,197trimmed30 June 202613F
Citadel Advisors263,860$36.3 million0.0%+60,434added30 June 202613F
Capital Research Global Investors58,854$8.1 million0.0%-7,314trimmed30 June 202613F
Bridgewater Associates56,958$7.8 million0.0%+56,958new30 June 202613F
FMR LLC45,155$6.2 million0.0%+19,713added30 June 202613F
Two Sigma Investments19,000$2.6 million0.0%-11,000trimmed30 June 202613F
Millennium Management17,643$2.4 million0.0%-348,548trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613GVanguard Portfolio Management and 1 other3.6 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
28 July 202613G/ABlackRock, Inc. and 1 other4.8 million6.8%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.4 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other5.9 million8.1%31 December 2025passive, institutional (13d-1(b))EDGAR
7 November 202513G/AMorgan Stanley and 1 other2.0 million2.7%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026452$169.64SEC
27 August 20261$172.39SEC
26 August 20261$173.62SEC
20 August 202622$163.06SEC
14 August 202628$155.86SEC
12 August 20265,157$153.63SEC
6 August 202650$154.35SEC
24 July 202641$148.23SEC
23 July 202641$146.16SEC
22 July 202641$148.90SEC
21 July 202699$153.16SEC
20 July 2026100$151.67SEC
17 July 20261$153.84SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 5,157 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to JKHY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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