Baird Financial Group, Inc.
Position in JKHY — Jack Henry & Associates Inc
CIK 1648711
MILWAUKEE, WI
Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,252,385
-$1,498,674 QoQ
Shares Held
88,953
+2.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $222,975,506 across 17 Information Technology Services names. JKHY ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
354,617 | $99,721,846 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
302,218 | $41,388,754 | |
| 3 | ACN |
Accenture plc
|
221,596 | $27,575,406 | |
| 4 | CDW |
CDW Corp
|
140,927 | $19,819,972 | |
| 5 | JKHY |
Jack Henry & Associates Inc
This page
|
88,953 | $12,252,385 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
83,951 | $8,644,432 | |
| 7 | CACI |
Caci International Inc /De/
|
5,353 | $2,479,830 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
61,045 | $2,373,429 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,252,385 | 88,953 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,751,059 | 87,010 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,667,376 | 80,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,876,571 | 79,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,389,816 | 79,868 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,606,721 | 79,993 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,899,559 | 404,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,745,037 | 440,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,934,435 | 469,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,150,641 | 484,376 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,172,798 | 484,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,617,421 | 487,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,296,383 | 467,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,499,605 | 547,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,671,119 | 419,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,324,284 | 418,743 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $72,195,940 | 401,044 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $48,633,121 | 246,806 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,606,625 | 39,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,046,102 | 36,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,968,932 | 36,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,488,015 | 36,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,452,771 | 225,031 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,378,120 | 217,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,258,237 | 224,193 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $26,819,572 | 172,762 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||