PARK AVENUE SECURITIES LLC
Broker-DealerPosition in JKHY — Jack Henry & Associates Inc
CIK 1071640
NEW YORK, NY
Position in JKHY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$719,278
-$143,462 QoQ
Shares Held
5,222
-4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 710 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $18,205,564 across 11 Information Technology Services names. JKHY ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
32,738 | $9,206,252 | |
| 2 | ACN |
Accenture plc
|
17,249 | $2,146,465 | |
| 3 | CDW |
CDW Corp
|
13,346 | $1,876,981 | |
| 4 | G |
Genpact LTD
|
51,742 | $1,422,905 | |
| 5 | CACI |
Caci International Inc /De/
|
1,744 | $807,925 | |
| 6 | JKHY |
Jack Henry & Associates Inc
This page
|
5,222 | $719,278 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
3,900 | $534,105 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
4,654 | $479,222 |
All Filings in JKHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,278 | 5,222 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $862,740 | 5,459 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,153,638 | 6,322 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $768,627 | 5,161 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $920,488 | 5,109 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $891,635 | 4,883 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $818,300 | 4,668 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $703,335 | 3,984 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $735,136 | 4,428 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $745,996 | 4,294 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $892,218 | 5,460 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $823,108 | 5,446 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $870,250 | 4,957 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $884,009 | 4,850 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $830,252 | 4,612 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $741,105 | 3,761 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $944,662 | 5,657 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $846,385 | 5,159 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $755,906 | 4,623 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $581,542 | 3,833 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $480,138 | 2,964 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $362,575 | 2,230 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $209,794 | 1,140 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||