Titelia

Fund shareholders of Jack Henry & Associates Inc

ISIN US4262811015 · United States · LEI 529900X1QS8C54W0JB21

Fund shareholders
596
Of which ETFs
185 411 other funds
Value held
≈ 4B $ 3.8B $ · 2.1B SEK · 736K €
Share of capital
40.1 % of 70.1M shares on Aug 12, 2026

596 funds hold this company. This table lists the 593 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,255,841310.7M $0.01 %3.22 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,841,256253.6M $0.02 %2.63 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,629,909224.5M $0.12 %2.32 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,461,881225.2M $0.23 %2.09 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 1,120,917154.4M $1.33 %1.60 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,060,654146.1M $1.66 %1.51 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 976,930134.6M $0.02 %1.39 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 940,900129.6M $0.28 %1.34 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 923,527125.9M $0.02 %1.32 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 754,248103.9M $0.49 %1.08 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 632,60586.2M $1.17 %0.90 %as of May 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 480,64666.2M $0.13 %0.69 %as of Jun 30, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 439,162657.2M SEK4.23 %0.63 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 412,85256.9M $0.50 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 402,00861.9M $0.05 %0.57 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 386,11053.2M $0.02 %0.55 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 382,45552.7M $2.87 %0.55 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 364,36950.2M $2.86 %0.52 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 343,73147.3M $4.37 %0.49 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 297,16340.9M $0.07 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 289,22844.6M $0.04 %0.41 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 272,47442M $0.08 %0.39 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 253,95335M $0.44 %0.36 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 250,01138.5M $0.11 %0.36 %as of Jul 31, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 250,000376.4M SEK0.96 %0.36 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 200,49927.6M $0.47 %0.29 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 195,17626.6M $0.87 %0.28 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 194,96626.6M $0.18 %0.28 %as of May 31, 2026 ↗
MidCap Fund Principal Funds, Inc 181,99928M $0.12 %0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 169,66323.4M $0.02 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 162,36125M $0.16 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 160,90222.2M $0.03 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 157,90324.3M $0.02 %0.23 %as of Jul 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 151,99423.4M $0.12 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 151,34923.3M $0.05 %0.22 %as of Jul 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 150,000225.8M SEK2.85 %0.21 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 143,59019.6M $2.79 %0.20 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,24622.1M $0.11 %0.20 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 142,05919.6M $0.46 %0.20 %as of Jun 30, 2026 ↗
Handelsbanken Global Digital Handelsbanken Fonder AB 137,150206.5M SEK1.31 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,78318.5M $0.01 %0.19 %as of May 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 130,000195.7M SEK3.08 %0.19 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 129,17419.9M $0.05 %0.18 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 121,44618.7M $0.08 %0.17 %as of Jul 31, 2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 120,88716.5M $0.37 %0.17 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 118,05116.3M $0.03 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 117,03816M $0.12 %0.17 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 110,59515.2M $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 110,27115M $0.01 %0.16 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 106,308160M SEK0.01 %0.15 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 105,84514.6M $0.40 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 100,58813.9M $0.48 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91,23412.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 87,87012.1M $1.90 %0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 86,42011.9M $0.03 %0.12 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 85,96913.2M $0.16 %0.12 %as of Jul 31, 2026 ↗
Handelsbanken Amerika Tema Handelsbanken Fonder AB 85,000128M SEK1.75 %0.12 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 83,15911.5M $0.07 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,11212.6M $0.03 %0.12 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 80,50111M $0.15 %0.11 %as of May 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 79,54511M $2.29 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 78,53610.7M $0.01 %0.11 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,22810.5M $0.53 %0.10 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 67,4789.3M $1.19 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,89910.2M $0.01 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 65,6389M $0.02 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65,01810M $0.02 %0.09 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 64,8508.9M $0.78 %0.09 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 64,63510M $0.59 %0.09 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 61,4738.5M $0.33 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,3449.4M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 61,0698.4M $0.03 %0.09 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 60,7468.4M $0.33 %0.09 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 58,7858.1M $1.04 %0.08 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 58,1238M $1.34 %0.08 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 58,0318.9M $0.52 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 57,0907.8M $0.06 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 55,8647.7M $0.19 %0.08 %as of Jun 30, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 54,7227.5M $1.32 %0.08 %as of Jun 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 54,5448.4M $0.89 %0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54,5297.5M $0.01 %0.08 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 51,5967.1M $0.01 %0.07 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 50,7657M $0.12 %0.07 %as of Jun 30, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 48,2806.7M $0.59 %0.07 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,2657.4M $1.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,3466.3M $0.03 %0.07 %as of May 31, 2026 ↗
Muirfield Fund Meeder Funds 45,4006.3M $0.49 %0.06 %as of Jun 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 44,8906.1M $2.11 %0.06 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 44,5856.1M $0.02 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 44,4666.1M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,8426.8M $0.02 %0.06 %as of Jul 31, 2026 ↗
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 43,7156M $1.15 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 43,5216M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,4255.9M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,7235.8M $0.01 %0.06 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 41,9946.5M $0.04 %0.06 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 41,3006.4M $0.24 %0.06 %as of Jul 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 39,4555.4M $1.76 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,0265.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,5415.9M $0.02 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.72 %as of Apr 30, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.28 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 4.37 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 4.27 %as of Jun 30, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 4.23 %as of Mar 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4.20 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 3.46 %as of Jul 31, 2026 ↗
Tandem Fund PFS FUNDS 3.28 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 3.08 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2.87 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 2.86 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 2.85 %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
2026Q3559-2326,754,590+5.5 %
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 are 2 beneficial ownership filings. 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
BlackRock, Inc. 6.80 %4,796,533as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.02 %3,567,507as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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