Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,767
-$1,283,449 QoQ
Shares Held
3,200
-70.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $147,971,991 across 13 Information Technology Services names. JKHY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
224,490 | $63,128,831 | |
| 2 | ACN |
Accenture plc
|
313,763 | $39,044,667 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
912,178 | $35,328,652 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
27,686 | $2,850,825 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
19,444 | $2,662,854 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
58,184 | $2,262,193 | |
| 7 | CDW |
CDW Corp
|
11,946 | $1,680,084 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
3,200 | $440,767 |
All Filings in JKHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,767 | 3,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,724,216 | 10,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,866,404 | 10,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,263,224 | 8,482 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,698,282 | 9,426 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,217,547 | 45,003 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,867,727 | 39,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,047,235 | 5,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,020,690 | 6,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,034,909 | 5,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $979,806 | 5,996 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $906,688 | 5,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,440,543 | 8,609 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,409,533 | 9,352 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,642,713 | 9,357 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,751,249 | 9,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,145,298 | 11,917 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,326,371 | 11,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,971,483 | 11,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,469,102 | 15,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,597,518 | 15,886 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,393,698 | 9,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,260,928 | 7,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,215,847 | 7,478 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $762,436 | 4,143 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $487,143 | 3,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||