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
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 40866.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 40061.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 40061.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 40061.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 39061.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 38761.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 38360.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 37659.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 34753.4K $0.38 %0.00 %as of Apr 30, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 34654.7K $1.10 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 34553K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 34255.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 33554.4K $0.20 %0.00 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 33452.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 33152.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 32751.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 32551.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 324487.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 31750.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 30948.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 30748.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 28144.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 275414K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 27243K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP FINANCIALS ProFunds 26541.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 26141.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 25739.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 24940.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24939.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 24337.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 24039K $0.01 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 23236.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 21333.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 20432.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 200301.1K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 19830.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 19631K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 19430.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 19130.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 19030.9K $0.04 %0.00 %as of Feb 27, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 18029.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Financial Services Fund Rydex Variable Trust 17828.1K $0.34 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 17627.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 17527.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 16125.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 15724.8K $0.34 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 15625.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 15624.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 15123.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 14522.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 14021.5K $0.49 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 138207.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13220.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 13220.9K $1.03 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 13121.3K $0.39 %0.00 %as of Feb 27, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 13020K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 11918.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 11818.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 11017.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10817.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 10516.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 10216.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 100150.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 9615.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 9615.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 9615.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 8513.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 8112.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 8112.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 8012.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 8012.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 7611.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 6810.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 588.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 568.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 568.6K $0.12 %0.00 %as of Apr 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 558.7K $0.23 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 558.7K $0.29 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 507.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 498K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 497.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 497.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 497.5K $0.11 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 467.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 467.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 447K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 375.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 314.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 294.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 264.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Monopoly ETF Strategy Shares 253.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 203.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 182.8K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 182.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 182.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 162.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 162.5K $0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 142.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 142.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 142.2K $0.04 %0.00 %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