Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,699
-$175,336 QoQ
Shares Held
673
-60.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 710 holders
Holding Since
Dec 2023
10 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, 2026Siemens Fonds Invest GmbH holds $13,909,325 across 9 Information Technology Services names. JKHY ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,561 | $7,469,218 | |
| 2 | ACN |
Accenture plc
|
29,621 | $3,686,037 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
11,046 | $1,512,749 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
11,701 | $454,934 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
9,279 | $359,375 | |
| 6 | CDW |
CDW Corp
|
1,859 | $261,449 | |
| 7 | JKHY |
Jack Henry & Associates Inc
This page
|
673 | $92,699 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
791 | $62,765 |
All Filings in JKHY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,699 | 673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $268,035 | 1,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,821 | 2,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,355 | 1,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,115 | 1,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,888 | 788 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $212,201 | 1,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,960 | 1,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,357 | 1,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $271,750 | 1,663 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||