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
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,4301.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,4211.6M $0.07 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 11,3251.5M $0.25 %0.02 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 11,2841.7M $0.27 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 11,1921.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,9391.5M $0.27 %0.02 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10,8121.5M $0.37 %0.02 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 10,7591.7M $0.57 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 10,5941.6M $0.26 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 10,5471.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 10,4551.4M $0.93 %0.01 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 10,2541.6M $3.46 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,8221.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 9,6661.3M $0.11 %0.01 %as of May 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 9,6181.5M $0.73 %0.01 %as of Jul 31, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 9,5911.5M $1.11 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,4541.3M $0.16 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,4141.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 9,0471.4M $0.42 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,6771.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 8,6371.3M $2.05 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 8,6081.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 8,6021.2M $0.42 %0.01 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 8,4551.2M $0.43 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 8,3591.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 8,2171.1M $0.02 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,1681.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,1051.1M $0.21 %0.01 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 8,0091.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 7,8621.1M $0.21 %0.01 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 7,8121.1M $1.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,7311.1M $0.12 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,6161M $0.21 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 7,6151M $0.22 %0.01 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,5331M $0.21 %0.01 %as of Jun 30, 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 7,3631M $0.02 %0.01 %as of Jun 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 7,230995.9K $0.59 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 7,167987.2K $0.29 %0.01 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 7,164986.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 7,116980.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 7,083975.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 7,049970.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 6,545892.2K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,545892.2K $0.01 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,4869.8M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 6,472891.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 6,407882.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,257963.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,125835K $0.01 %0.01 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 6,092938.4K $0.15 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,039823.2K $0.01 %0.01 %as of May 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 6,029928.7K $0.11 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,899812.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,868799.9K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,856806.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 5,849805.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,703878.5K $0.13 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 5,650770.2K $0.01 %0.01 %as of May 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 5,635776.2K $0.60 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,578768.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 5,553855.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,402744.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,282720K $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,278727K $0.02 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 5,259716.9K $0.03 %0.01 %as of May 29, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,243722.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,178713.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 5,170712.1K $0.28 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 5,164795.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,138700.4K $0.01 %0.01 %as of May 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 5,120705.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 4,947681.4K $1.48 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4,931679.2K $0.29 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,879751.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 4,840666.7K $1.29 %0.01 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 4,828665K $1.84 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 4,803661.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 4,789659.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,783736.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 4,759655.5K $1.78 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 4,683638.4K $0.01 %0.01 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,674637.2K $0.00 %0.01 %as of May 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 4,449606.5K $0.09 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,354599.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 4,161573.1K $0.61 %0.01 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 4,158566.8K $0.25 %0.01 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,042551K $0.04 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,038556.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,012552.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 4,006546.1K $0.73 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 3,9836M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 3,948608.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,943607.4K $0.21 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,931541.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,910533K $0.06 %0.01 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 3,869532.9K $0.27 %0.01 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 3,762512.8K $0.06 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,716511.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Tandem Fund PFS FUNDS 3,700509.6K $3.28 %0.01 %as of Jun 30, 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