UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 861177
NEW YORK, NY
Position in JKHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,384,718
-$69,053,559 QoQ
Shares Held
1,171,662
-19.6% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,297,859,979 across 40 Information Technology Services names. JKHY ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,621,512 | $2,143,245,385 | |
| 2 | CDW |
CDW Corp
|
1,348,786 | $189,693,259 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,770,568 | $184,764,094 | |
| 4 | JKHY |
Jack Henry & Associates Inc
This page
|
1,171,662 | $161,384,718 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
990,972 | $135,713,611 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,326,248 | $129,324,517 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,004,347 | $103,417,604 | |
| 8 | IT |
Gartner Inc
|
510,785 | $66,207,946 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,384,718 | 1,171,662 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $230,438,277 | 1,458,101 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,419,709 | 1,350,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,297,792 | 519,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,341,178 | 662,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,351,814 | 587,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $100,267,036 | 571,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,921,670 | 447,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,019,444 | 566,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,743,862 | 424,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,670,502 | 426,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,062,637 | 476,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,838,598 | 542,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,821,512 | 542,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,978,512 | 620,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,259,504 | 813,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,573,137 | 703,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $152,364,178 | 773,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,636,797 | 764,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,213,963 | 568,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,955,021 | 550,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,432,216 | 536,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,318,095 | 569,900 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $87,464,799 | 537,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,101,693 | 505,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,790,553 | 423,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||