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
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,665563.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,661594.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,625572.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 3,601569.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,589583.1K $0.23 %0.01 %as of Feb 28, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,547576.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 3,466547.8K $2.65 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 3,448560.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 3,387535.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 3,380549.1K $1.45 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,378548.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,337527.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,318539K $0.05 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 3,315509.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,308522.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,271516.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,230510.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,209493.4K $0.18 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 3,162499.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,127480.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,080473.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,078486.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,059483.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,036493.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 2,989472.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 2,983471.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 2,966468.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,896457.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 2,8734.3M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,856451.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,838448.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 2,813444.6K $0.28 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,796454.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 2,786440.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,772438.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,738444.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,732431.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 2,718429.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,7004.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 2,675422.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,637428.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 2,600410.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,516397.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,510385.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,488393.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,482392.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,470401.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,461388.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,403379.8K $1.27 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 2,398368.7K $0.79 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,395378.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2,382376.5K $0.24 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,377365.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 2,3703.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,359372.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,349361.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,324377.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,317366.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,225342.1K $0.02 %0.00 %as of Apr 30, 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 2,212349.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,200357.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,197347.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,194356.4K $1.31 %0.00 %as of Feb 28, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,161332.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,143348.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,116343.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,090330.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,069327K $0.05 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,034312.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,013309.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 2,012326.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
Principal Quality ETF Principal Exchange-Traded Funds 2,008317.3K $1.09 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,976321K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1,973311.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,967310.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,934314.2K $0.14 %0.00 %as of Feb 27, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,899308.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 1,888298.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,870303.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,852292.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 1,846283.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,832289.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 1,829281.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,822296K $0.04 %0.00 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1,822287.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,822287.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,802284.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1,787290.3K $0.20 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 1,763278.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,760285.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,752276.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,741275.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,724272.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,700268.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,697260.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 1,680272.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,679272.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Cultivar ETF ETF Opportunities Trust 1,675257.5K $0.66 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,668263.6K $0.09 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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