Campbell & CO Investment Adviser LLC

Position in JKHY — Jack Henry & Associates Inc

CIK 1353570 BALTIMORE, MD

Position in JKHY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,326,421

-$575,586 QoQ

Shares Held

24,150

-2.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#184

of 712 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $34,715,308 across 19 Information Technology Services names. JKHY ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LDOS	Leidos Holdings, Inc.	46,206	$4,757,831
2	CDW	CDW Corp	31,548	$4,436,910
3	BR	Broadridge Financial Solutions, Inc.	29,570	$4,049,611
4	JKHY	Jack Henry & Associates Inc This page	24,150	$3,326,421
5	CTSH	Cognizant Technology Solutions Corp	81,137	$3,142,436
6	EPAM	EPAM Systems, Inc.	30,395	$2,411,843
7	IT	Gartner Inc	15,854	$2,054,995
8	IBM	International Business Machines Corp	6,380	$1,794,119

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,326,421	24,150	-2.2%	Shares	Sole	2026-08-03
2026-03-31	$3,902,007	24,690	+132.2%	Shares	Sole	2026-05-15
2025-09-30	$1,583,572	10,633	+44.8%	Shares	Sole	2025-10-28
2025-06-30	$1,322,627	7,341	-50.3%	Shares	Sole	2025-08-07
2024-09-30	$2,606,083	14,762	+40.2%	Shares	Sole	2024-11-12
2024-06-30	$1,748,522	10,532	-63.9%	Shares	Sole	2024-08-13
2024-03-31	$5,065,098	29,155	+138.5%	Shares	Sole	2024-05-10
2023-12-31	$1,997,197	12,222	+352.2%	Shares	Sole	2024-02-13
2023-09-30	$408,531	2,703	-44.5%	Shares	Sole	2023-11-08
2022-09-30	$887,837	4,871	+47.8%	Shares	Sole	2022-11-14
2022-06-30	$593,345	3,296	+103.2%	Shares	Sole	2022-08-09
2022-03-31	$319,615	1,622	-6.2%	Shares	Sole	2022-05-09
2021-12-31	$288,725	1,729	+35.2%	Shares	Sole	2022-02-10
2020-12-31	$207,185	1,279	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.