Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$681,399
-$111,329 QoQ
Shares Held
4,947
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $1,189,829,477 across 7 Information Technology Services names. JKHY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IT |
Gartner Inc
|
7,601,009 | $985,242,786 | |
| 2 | GDS |
GDS Holdings Ltd
|
4,245,033 | $127,478,340 | |
| 3 | CDW |
CDW Corp
|
172,116 | $24,206,394 | |
| 4 | PONY |
Pony AI Inc.
|
2,720,081 | $18,904,562 | |
| 5 | GDYN |
Grid Dynamics Holdings, Inc.
|
3,000,000 | $17,040,000 | |
| 6 | EFOR |
Everforth Inc
|
910,800 | $16,275,996 | |
| 7 | JKHY |
Jack Henry & Associates Inc
This page
|
4,947 | $681,399 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,399 | 4,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $792,728 | 5,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $932,472 | 5,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $893,580 | 6,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,081,020 | 6,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,095,600 | 6,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,051,800 | 6,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,059,240 | 6,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $989,479 | 5,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,430 | 5,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $931,437 | 5,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $861,498 | 5,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $953,781 | 5,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $633,024 | 4,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $719,796 | 4,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $674,399 | 3,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $666,074 | 3,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $689,675 | 3,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $584,465 | 3,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $574,210 | 3,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $572,285 | 3,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $500,676 | 3,300 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $518,368 | 3,200 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,532 | 1,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $220,836 | 1,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,506 | 860 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||