Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,998,431
-$239,999,440 QoQ
Shares Held
50,809
-96.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $159,696,468 across 9 Information Technology Services names. JKHY ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
473,089 | $58,871,195 | |
| 2 | CDW |
CDW Corp
|
135,766 | $19,094,130 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
464,877 | $18,004,686 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
352,494 | $13,704,966 | |
| 5 | GDS |
GDS Holdings Ltd
|
421,577 | $12,659,957 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
88,714 | $12,149,382 | |
| 7 | GIB |
Cgi Inc
|
183,472 | $11,846,787 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
50,809 | $6,998,431 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,998,431 | 50,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $246,997,871 | 1,562,882 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $285,258,940 | 1,563,234 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $291,357,567 | 1,956,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $414,346,137 | 2,299,751 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $414,871,582 | 2,272,024 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $400,659,193 | 2,285,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $665,192,480 | 3,767,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $643,655,389 | 3,876,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,934,900 | 4,023,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $640,203,449 | 3,917,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $544,961,719 | 3,605,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,791,838 | 3,674,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $567,770,680 | 3,767,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $663,427,370 | 3,778,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,226,460 | 4,022,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,779,977 | 4,303,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $871,510,966 | 4,422,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $283,063,246 | 1,695,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,078,940 | 1,304,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,452,988 | 1,085,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,772,973 | 914,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,145,248 | 766,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,105,634 | 480,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,934,198 | 390,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,392,883 | 266,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||