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Jack Henry & Associates Inc. 13F holders

718 funds reported a position in Jack Henry & Associates Inc. in their 13F for the quarter ended 30 June 2026, together 69.5 million shares worth $9.57 billion. Against the quarter before, 70 opened a position, 237 added, 303 trimmed and 153 sold out; together they sold a net 3.5 million shares. The largest holders: Kayne Anderson Rudnick Investment Management LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding718-61 on Q1 2026
Shares they held69.5Mworth $9.57 billion
Net sold on the quarter3.5M sharesabout $480.7 million at the funds' values
Funds buying to selling307 to 456opened or added, to cut or sold
Opened 70Added 237Held 102Trimmed 303Sold out 153
Opened: 70 fundsAdded: 237 fundsHeld: 102 fundsTrimmed: 303 fundsSold out: 153 funds

What each fund did in JKHY against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 695 funds, 69.8 million shares695Q3 2024Q4 2024: 714 funds, 71.7 million shares714Q4 2024Q1 2025: 718 funds, 69.7 million shares718Q1 2025Q2 2025: 717 funds, 70.9 million shares717Q2 2025Q3 2025: 739 funds, 70.5 million shares739Q3 2025Q4 2025: 791 funds, 73.0 million shares791Q4 2025Q1 2026: 779 funds, 72.5 million shares779Q1 2026Q2 2026: 718 funds, 69.5 million shares718Q2 2026

Funds reporting a position in JKHY in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 366 reported a position in Jack Henry & Associates Inc.: 42 opened one, 135 added, 115 trimmed and 32 sold out, a net 50,407 shares sold.

FundChange in sharesShares nowStatusFiling
Dimensional Fund Advisors LP+254,3171,125,963added13F
Mawer Investment Management Ltd.+187,865187,865new13F
Amundi-111,160135,486trimmed13F
Geode Capital Management, LLC+109,5372,863,363added13F
Alps Advisors Inc.+98,941107,309added13F
Tandem Investment Advisors, Inc.-70,751355,258trimmed13F
Conestoga Capital Advisors, LLC-60,650140,186trimmed13F
Deutsche Bank AG-56,291306,519trimmed13F
BI Asset Management Fondsmaeglerselskab A/S-55,6364,476trimmed13F
Barclays PLC+51,961224,236added13F
Creative Planning+50,128181,700added13F
Aberdeen Group plc-45,9623,111trimmed13F
CIBC Asset Management Inc-41,20815,625trimmed13F
Mackenzie Financial Corp.-38,760335,944trimmed13F
Bank of New York Mellon Corp-32,559603,920trimmed13F
Principal Financial Group Inc.-29,796283,738trimmed13F
DekaBank Deutsche Girozentrale+28,65138,863added13F
Russell Investments Group, Ltd.-28,19176,833trimmed13F
Kesler, Norman & Wride, LLC-26,77010,113trimmed13F
Wealth Enhancement Advisory Services, LLC+25,917104,821added13F
Y-Intercept (Hong Kong) Ltd+21,52641,454added13F
E. Ohman J:or Asset Management AB+19,30219,302new13F
Swedbank AB-17,000103,000trimmed13F
Savant Capital, LLC+16,93416,934new13F
Atria Investments, Inc+14,85029,267added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Jack Henry & Associates Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.9 million shares worth $409.7 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 109,537 shares, about $15.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,863,363$409.7 million0.0%+109,537added30 September 202613F
Norges Bank1,000,164$137.8 million0.0%held30 June 2026, an earlier quarter13F
Baillie Gifford464,562$64.0 million0.1%-19,197trimmed30 June 2026, an earlier quarter13F
Citadel Advisors206,360$28.4 million0.0%+27,834added30 June 2026, an earlier quarter13F
Capital Research Global Investors58,854$8.1 million0.0%-7,314trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates56,958$7.8 million0.0%+56,958new30 June 2026, an earlier quarter13F
FMR LLC45,155$6.2 million0.0%+19,713added30 June 2026, an earlier quarter13F
Two Sigma Investments19,000$2.6 million0.0%-11,000trimmed30 June 2026, an earlier quarter13F
Millennium Management17,643$2.4 million0.0%-348,548trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Kayne Anderson Rudnick Investment Management LLC5,213,1887.50%$718.1 million2.23%-246,45213F
BlackRock, Inc.5,121,7637.37%$705.5 million0.01%-836,29213F
Vanguard Capital Management LLC4,644,6136.69%$639.7 million0.01%-35,79713F
State Street Corp.3,703,6215.33%$510.1 million0.01%-251,34313F
Vanguard Portfolio Management LLC3,559,4015.12%$490.3 million0.02%-32,56613F
Geode Capital Management, LLC2,753,8263.96%$378.8 million0.02%+451,68313F
Morgan Stanley2,374,8323.42%$327.1 million0.02%-309,01613F
Arrowstreet Capital, Limited Partnership2,105,5623.03%$290.0 million0.13%+1,676,63913F
CIBC Bancorp USA Inc.1,908,7942.75%$262.9 million0.33%-1,73613F
Invesco Ltd.1,881,3002.71%$259.1 million0.02%+28,48113F
Van Eck Associates Corp.1,308,3531.88%$180.2 million0.11%+1,243,52613F
Wells Fargo & Company1,288,8601.86%$177.5 million0.03%-92,85513F
Neuberger Berman Group LLC1,194,4531.72%$164.5 million0.11%+108,20713F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,171,6621.69%$161.4 million0.03%-286,43913F
Norges Bank1,000,1641.44%$137.8 million0.01%13F
TD Asset Management Inc928,6591.34%$127.9 million0.11%+104,83413F
Dimensional Fund Advisors LP871,6461.25%$120.1 million0.02%+119,62113F
Epoch Investment Partners, Inc.829,6191.19%$114.3 million0.65%+148,03213F
First Trust Advisors LP776,9661.12%$107.0 million0.06%+42,66813F
Raymond James Financial Inc.761,8411.10%$104.9 million0.03%-51,78513F
UBS Group AG733,4001.06%$101.0 million0.02%-122,56313F
Charles Schwab Investment Management Inc.664,5870.96%$91.5 million0.01%+1,33913F
Bank of New York Mellon Corp636,4790.92%$87.7 million0.01%+17913F
Northern Trust Corp.619,7640.89%$85.4 million0.01%-111,57813F
Stifel Financial Corp.514,6110.74%$70.9 million0.06%-12,65013F
JPMorgan Chase & Co.505,1960.73%$69.5 million0.00%+5,64513F
Victory Capital Management Inc.495,5130.71%$68.3 million0.04%+211,89213F
Baillie Gifford & Co.464,5620.67%$64.0 million0.06%-19,19713F
Jupiter Topco LLC449,7050.65%$61.9 million0.03%first 13F13F
Envestnet Asset Management Inc.445,2770.64%$61.3 million0.01%-38,06613F
Goldman Sachs Group Inc.434,9680.63%$59.9 million0.01%-77,23513F
Tudor Investment Corp. Et Al429,0680.62%$59.1 million0.24%+365,68413F
Tandem Investment Advisors, Inc.426,0090.61%$58.7 million3.93%-145,41613F
Vanguard Fiduciary Trust Co.398,9810.57%$55.0 million0.01%-6,80813F
AQR Capital Management LLC398,4550.57%$54.1 million0.02%+235,45113F
Mackenzie Financial Corp.374,7040.54%$51.6 million0.05%-598,20813F
Deutsche Bank AG362,8100.52%$50.0 million0.01%+53,67413F
Jupiter Asset Management Ltd358,0300.52%$49.3 million0.24%+17,39713F
Boston Trust Walden Corp353,7270.51%$48.7 million0.37%-10,61513F
Balyasny Asset Management L.P.350,9420.51%$48.3 million0.09%+28,60013F
Handelsbanken Fonder AB340,5920.49%$46.9 million0.13%-305,65813F
Caisse de depot et placement du Quebec329,4270.47%$45.4 million0.07%-31,74413F
Nuveen, LLC328,1470.47%$45.2 million0.01%+36,91113F
Grantham, Mayo, Van Otterloo & Co. LLC325,8360.47%$44.9 million0.10%+713F
Bank of America Corp.314,3010.45%$43.3 million0.00%+70,37013F
Principal Financial Group Inc.313,5340.45%$43.2 million0.02%-3,48213F
Schonfeld Strategic Advisors LLC289,8790.42%$39.9 million0.21%+216,87913F
PFA Pension, Forsikringsaktieselskab288,6750.42%$39.8 million0.10%new13F
Gotham Asset Management, LLC280,1770.40%$38.6 million0.09%+129,12013F
Connor, Clark & Lunn Investment Management Ltd.258,2040.37%$35.6 million0.07%+108,06613F
The 50 largest of the 718 funds that reported a position in JKHY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on JKHY

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts40,200$5.5 million30 June 202613F
Citadel AdvisorsCalls17,300$2.4 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 October 202613G/AVanguard Portfolio Management and 1 other3.5 million4.9%30 September 2026passive, institutional (13d-1(b))EDGAR
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
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 5,157 on 12 August 2026. A fail is an operational fact about settlement, not a position.