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
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 11,3201.8M $1.15 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,1311.8M $0.20 %0.02 %as of Feb 28, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 10,9981.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 10,9651.7M $0.06 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,9391.7M $0.30 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10,9101.7M $0.08 %0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 10,8881.7M $0.02 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 10,7411.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10,6671.7M $0.49 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 10,4731.6M $0.27 %0.01 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 10,2871.6M $0.04 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 10,2691.6M $0.46 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 10,0731.6M $0.02 %0.01 %as of Feb 28, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 9,9451.6M $0.39 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 9,7341.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 9,6941.5M $3.39 %0.01 %as of Apr 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 9,6811.5M $0.54 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 9,6271.6M $0.31 %0.01 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 9,4221.4M $0.46 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,4141.5M $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 9,2001.5M $1.53 %0.01 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 8,9641.4M $0.77 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 8,9011.4M $1.13 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,6771.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 8,6081.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 8,5981.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 8,5561.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,5181.4M $0.29 %0.01 %as of Feb 28, 2026 ↗
Stock Index Fund VALIC Co I 8,2171.3M $0.02 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,2171.3M $0.16 %0.01 %as of Apr 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 8,2081.3M $0.80 %0.01 %as of Feb 28, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 8,0251.2M $1.72 %0.01 %as of Apr 30, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,7581.2M $0.89 %0.01 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7,7331.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,7311.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 7,7251.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 7,5451.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 7,4721.2M $1.07 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,4491.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
Institutionella Aktiefonden Världen Nordea Funds Ab 7,39111M SEK1.13 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,3631.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 7,1641.1M $0.22 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 7,1501.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,0711.1M $0.04 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,9151.1M $0.21 %0.01 %as of Mar 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 6,6401M $1.16 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,5781M $0.16 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,5311M $0.13 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,4869.8M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6,4071M $0.07 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 6,4051M $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,257962K $0.04 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 6,164974.2K $0.26 %0.01 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 6,117966.7K $0.53 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 5,967969.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,916935K $0.21 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,882955.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,809918.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 5,807943.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 5,721904.1K $0.37 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 5,660919.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,636890.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,611886.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,588883.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 5,587859K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,585882.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,548901.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,547901.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 5,478865.7K $1.21 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,282858.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,243828.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5,240828.1K $1.66 %0.01 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 5,214801.7K $0.83 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,138834.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,110807.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 5,016792.7K $1.73 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 4,884750.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,811760.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,791778.3K $0.39 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,783735.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,600747.3K $0.17 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,600707.3K $0.17 %0.01 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 4,544698.6K $0.12 %0.01 %as of Apr 30, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 4,466725.5K $0.94 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Financials ProShares Trust 4,424718.7K $0.10 %0.01 %as of Feb 28, 2026 ↗
Tandem Fund PFS FUNDS 4,400695.4K $3.40 %0.01 %as of Mar 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 4,368671.6K $0.40 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,350687.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,339667.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 4,306699.6K $0.03 %0.01 %as of Feb 27, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 4,213665.8K $0.36 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,180660.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,044621.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 3,9836M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 3,967644.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,961626K $0.17 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 3,948607K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,921619.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 3,798617K $0.07 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 3,732573.8K $0.02 %0.01 %as of Apr 30, 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