Titelia

Fund shareholders of Jack Henry & Associates Inc

ISIN US4262811015 · United States · LEI 529900X1QS8C54W0JB21

Fund shareholders
619
Of which ETFs
189 430 other funds
Value held
4B $ 2.1B SEK · 736K €
Share of capital
37.6 % of 71.1M shares on Apr 24, 2026

619 funds hold this company. This table lists the 616 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,285,808361.2M $0.02 %3.22 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,834,999290M $0.02 %2.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,663,941263M $0.16 %2.34 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,011,909159.9M $1.62 %1.42 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,010,729155.4M $0.18 %1.42 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 931,509147.2M $0.38 %1.31 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 928,052146.7M $0.02 %1.31 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 921,086149.6M $0.02 %1.30 %as of Feb 28, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 637,259103.5M $1.21 %0.90 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 595,23494.1M $0.46 %0.84 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 488,94677.3M $0.16 %0.69 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 479,04675.7M $0.37 %0.67 %as of Mar 31, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 439,162657.2M SEK4.23 %0.62 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 433,45568.5M $3.80 %0.61 %as of Mar 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 433,06870.4M $0.85 %0.61 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 407,54264.4M $0.02 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 405,25562.3M $0.05 %0.57 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 401,19863.4M $0.63 %0.56 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 299,33247.3M $2.43 %0.42 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 285,94744M $0.05 %0.40 %as of Apr 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 282,30844.6M $3.11 %0.40 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 278,45744M $0.09 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 268,91541.3M $0.08 %0.38 %as of Apr 30, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 250,000376.4M SEK0.96 %0.35 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 221,04834M $0.12 %0.31 %as of Apr 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 207,62632.8M $0.41 %0.29 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 197,22631.2M $0.60 %0.28 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 195,76831.8M $0.23 %0.28 %as of Feb 28, 2026 ↗
MidCap Fund Principal Funds, Inc 181,99928M $0.11 %0.26 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 166,94726.4M $0.04 %0.23 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 160,50024.7M $0.05 %0.23 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 158,84024.4M $0.02 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 151,72324M $0.02 %0.21 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 150,000225.8M SEK2.85 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 141,31121.7M $0.05 %0.20 %as of Apr 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 140,37022.2M $0.59 %0.20 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 138,70422.5M $3.28 %0.20 %as of Feb 28, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 138,69021.3M $1.15 %0.20 %as of Apr 30, 2026 ↗
Handelsbanken Global Digital Handelsbanken Fonder AB 137,150206.5M SEK1.31 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 134,96421.9M $0.02 %0.19 %as of Feb 28, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 130,000195.7M SEK3.08 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 125,40219.3M $0.11 %0.18 %as of Apr 30, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 125,00019.8M $1.72 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 123,95919.6M $0.04 %0.17 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 123,35120M $0.67 %0.17 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 121,39419.7M $0.14 %0.17 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 117,57418.1M $0.09 %0.17 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 108,04917.6M $0.02 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 106,308160M SEK0.01 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 105,22516.6M $0.12 %0.15 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 102,19216.2M $0.53 %0.14 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 100,67015.9M $2.52 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,05814.1M $0.02 %0.13 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 88,20713.6M $0.03 %0.12 %as of Apr 30, 2026 ↗
Handelsbanken Amerika Tema Handelsbanken Fonder AB 85,000128M SEK1.75 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 84,79913.4M $0.04 %0.12 %as of Mar 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 83,35513.2M $2.65 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,11212.6M $0.03 %0.12 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 81,24012.8M $0.08 %0.11 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 79,80412.3M $0.16 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 74,68312.1M $0.02 %0.11 %as of Feb 28, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 74,43011.8M $1.13 %0.10 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,96111.4M $0.06 %0.10 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72,09111.7M $0.17 %0.10 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 68,62310.8M $1.80 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,83610.1M $0.03 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 65,63810.4M $0.02 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65,01810M $0.02 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 61,9759.8M $0.04 %0.09 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 61,4739.7M $0.49 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,1629.4M $0.01 %0.09 %as of Apr 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 61,0349.6M $1.26 %0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,2299M $0.47 %0.08 %as of Apr 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 58,1209.2M $1.32 %0.08 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 57,9939.2M $0.82 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 56,3848.9M $0.24 %0.08 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 54,5448.4M $0.95 %0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53,8498.5M $0.01 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 52,4548.3M $0.02 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 47,7737.6M $0.15 %0.07 %as of Mar 31, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 46,3557.5M $1.33 %0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 45,9867.3M $0.02 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 44,6667.1M $0.03 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 43,5216.9M $0.02 %0.06 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 43,2706.8M $2.23 %0.06 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 42,7756.6M $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,4726.9M $0.04 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42,4396.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,2446.9M $0.02 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,1486.5M $0.02 %0.06 %as of Apr 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 41,8546.8M $3.20 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 40,6356.4M $0.01 %0.06 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 39,8556.3M $0.37 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 39,3956.1M $0.04 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 39,3206.2M $0.42 %0.06 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 37,9636.2M $0.02 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 37,9456.2M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37,7285.8M $0.02 %0.05 %as of Apr 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 37,2725.7M $0.21 %0.05 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 37,1496M $0.19 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 4.23 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3.80 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 3.53 %as of Mar 31, 2026 ↗
Tandem Fund PFS FUNDS 3.40 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 3.39 %as of Apr 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.28 %as of Feb 28, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 3.20 %as of Feb 28, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 3.11 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 3.08 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 3.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2582+2925,348,747+11.0 %
2026Q1553-2122,842,168-1.8 %
2025Q4574-1323,254,176+2.3 %
2025Q3587-1022,729,877-2.9 %
2025Q2597+2223,408,286-1.4 %
2025Q1575-623,740,201-0.1 %
2024Q4581-823,763,012-0.4 %
2024Q3589-523,855,776+1.8 %
2024Q2594+1923,423,735+9.0 %
2024Q1575-1521,494,788-12.2 %
2023Q459024,477,043

Institutional managers

756 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,958,055941.6M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5,459,640862.8M $as of Mar 31, 2026
STATE STREET CORP3,954,964625M $as of Mar 31, 2026
MORGAN STANLEY2,683,848424.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,302,143362.7M $as of Mar 31, 2026
CIBC Bancorp USA Inc.1,910,530301.9M $as of Mar 31, 2026
Invesco Ltd.1,852,819292.8M $as of Mar 31, 2026
APG Asset Management N.V.1,562,882214.4M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,458,101230.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,381,715218.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,086,246171.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,078,398170.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP972,912153.8M $as of Mar 31, 2026
UBS Group AG855,963135.3M $as of Mar 31, 2026
TD Asset Management Inc823,825130.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC813,626128.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP752,025118.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP734,298116M $as of Mar 31, 2026
NORTHERN TRUST CORP731,342115.6M $as of Mar 31, 2026
Epoch Investment Partners, Inc.681,587107.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC663,248104.8M $as of Mar 31, 2026
Handelsbanken Fonder AB646,250102.1K $as of Mar 31, 2026
Bank of New York Mellon Corp636,300100.6M $as of Mar 31, 2026
Amundi626,83799.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB584,84691M $as of Mar 31, 2026

Declared shareholders of Jack Henry & Associates Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.47 %5,393,818as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Jack Henry & Associates Inc". https://titelia.com/en/stocks/jack-henry-associates-inc-US4262811015