Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,070,064
-$5,959,465 QoQ
Shares Held
44,069
-42.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $441,240,455 across 19 Information Technology Services names. JKHY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
700,149 | $196,888,900 | |
| 2 | CDW |
CDW Corp
|
831,818 | $116,986,882 | |
| 3 | IT |
Gartner Inc
|
219,066 | $28,395,334 | |
| 4 | CACI |
Caci International Inc /De/
|
57,357 | $26,571,203 | |
| 5 | ACN |
Accenture plc
|
176,568 | $21,972,121 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
403,237 | $15,677,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
208,896 | $8,090,542 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
44,069 | $6,070,064 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,070,064 | 44,069 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,029,529 | 76,117 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,685,464 | 69,530 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $10,883,506 | 73,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,018,858 | 94,460 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,450,169 | 95,565 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,661,213 | 95,044 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,836,972 | 95,372 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,063,431 | 96,756 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,002,607 | 97,868 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,672,816 | 95,911 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,834,902 | 91,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,026,532 | 95,778 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,836,671 | 85,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,397,615 | 213,019 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $62,852,710 | 344,833 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $62,366,848 | 346,444 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $64,491,311 | 327,284 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $50,807,040 | 304,252 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $49,635,532 | 302,545 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $48,106,440 | 294,211 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,696,108 | 70,499 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,933,443 | 79,841 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,855,594 | 85,218 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,961,105 | 86,731 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $13,548,260 | 87,273 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||