Position in JKHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,156,587
-$888,130 QoQ
Shares Held
22,917
-10.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 711 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BAHL & GAYNOR INC holds $6,199,279 across 2 Information Technology Services names. JKHY ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JKHY |
Jack Henry & Associates Inc
This page
|
22,917 | $3,156,587 | |
| 2 | IBM |
International Business Machines Corp
|
10,820 | $3,042,692 |
All Filings in JKHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156,587 | 22,917 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,044,717 | 25,593 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,647,765 | 25,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,793,247 | 25,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,588,929 | 25,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,672,186 | 25,587 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,561,306 | 26,020 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,927,761 | 27,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,245,567 | 31,596 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,524,266 | 31,798 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,204,281 | 31,848 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,738,390 | 31,351 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,434,209 | 32,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,049,421 | 33,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,947,446 | 33,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,295,058 | 34,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,282,878 | 34,901 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,212,649 | 41,678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,964,150 | 41,704 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,895,933 | 42,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,835,699 | 41,806 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,347,964 | 41,840 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,803,580 | 42,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,812,683 | 41,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,043,932 | 38,276 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,825,846 | 37,528 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||