Assenagon Asset Management S.A.
Position in JKHY — Jack Henry & Associates Inc
CIK 1546007
SENNINGERBERG, N4
Position in JKHY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,945,577
-$5,201,252 QoQ
Shares Held
14,125
-63.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 239 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. JKHY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
14,125 | $1,945,577 |
All Filings in JKHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,577 | 14,125 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $7,146,829 | 39,165 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $342,863 | 1,903 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $354,609 | 1,942 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,202,195 | 63,903 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $36,677,420 | 207,757 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,158,375 | 115,398 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,688 | 1,702 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $56,706,211 | 347,018 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,108,949 | 20,570 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,940,526 | 11,597 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $521,641 | 3,461 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,919,109 | 73,588 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $685,335 | 3,760 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,614,970 | 14,526 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $295,180 | 1,498 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $200,554 | 1,201 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,100,241 | 18,897 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $228,081 | 1,408 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $304,856 | 1,875 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,273,068 | 44,955 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,409,803 | 34,848 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||