Position in JKHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,987,855
-$704,117 QoQ
Shares Held
21,692
-7.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 710 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $44,962,493 across 10 Information Technology Services names. JKHY ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
152,707 | $19,002,858 | |
| 2 | GIB |
Cgi Inc
|
76,861 | $4,962,914 | |
| 3 | IBM |
International Business Machines Corp
|
17,546 | $4,934,109 | |
| 4 | JKHY |
Jack Henry & Associates Inc
This page
|
21,692 | $2,987,855 | |
| 5 | CACI |
Caci International Inc /De/
|
6,100 | $2,825,885 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
68,468 | $2,662,035 | |
| 7 | G |
Genpact LTD
|
94,058 | $2,586,595 | |
| 8 | IT |
Gartner Inc
|
19,490 | $2,526,293 |
All Filings in JKHY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,855 | 21,692 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,691,972 | 23,361 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,203,983 | 17,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,969,812 | 19,941 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,998,749 | 16,644 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,813,683 | 15,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $305,022 | 1,740 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $370,218 | 2,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $358,521 | 2,194 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $341,122 | 2,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,847,753 | 22,995 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,156,980 | 20,946 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,187,467 | 18,156 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||