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
MidCap Account Principal Variable Contract Funds, Inc 3,690508.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 3,651562.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,601496K $0.02 %0.01 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,490537.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 3,476478.8K $1.33 %0.00 %as of Jun 30, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 3,466477.4K $2.20 %0.00 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,457476.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 3,449475.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,409469.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,383461.2K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,365458.7K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,336513.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 3,266503.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,226444.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,216443K $0.01 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,196440.2K $0.63 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,189434.7K $0.18 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,173432.5K $0.11 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,148484.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,107478.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,078424K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,059421.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 3,017464.7K $1.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,954406.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 2,941405.1K $0.41 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,919397.9K $0.19 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,886397.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,882392.9K $0.05 %0.00 %as of May 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 2,8734.3M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 2,865394.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 2,823388.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,806382.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 2,799381.6K $0.01 %0.00 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,763380.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 2,733376.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,727375.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,718374.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,7004.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,679369K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,619360.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,516346.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,482341.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,482338.3K $0.01 %0.00 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,474340.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,469380.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 2,415372K $0.16 %0.00 %as of Jul 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 2,398369.4K $0.75 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,395329.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,382328.1K $0.98 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 2,3703.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 2,333359.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 2,305355.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,301316.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,294312.7K $0.15 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,285311.5K $0.11 %0.00 %as of May 29, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,239305.2K $0.20 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,226342.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,225342.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,2203.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,212304.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200299.9K $0.02 %0.00 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 2,195302.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,182300.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,122292.3K $1.79 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,097285.9K $0.04 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,096288.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,068281.9K $1.09 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,054316.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,024278.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,023311.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,005276.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,993274.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,987273.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 1,977272.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,948265.6K $0.05 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,899261.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,899258.9K $0.13 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,893258.1K $0.02 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,888260.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 1,885259.6K $0.43 %0.00 %as of Jun 30, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 1,883259.4K $4.27 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,870254.9K $0.01 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,867257.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,832252.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,823251.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1,822251K $0.00 %0.00 %as of Jun 30, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 1,816250.1K $0.87 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,805248.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,781245.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,774244.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,752241.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,700261.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,700234.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,697261.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,684259.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,680229K $0.01 %0.00 %as of May 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,663229.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,634251.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,627224.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,602246.8K $0.01 %0.00 %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