DAVENPORT & Co LLC

Position in JKHY — Jack Henry & Associates Inc

CIK 887777 RICHMOND, VA

Position in JKHY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,151,781

-$128,184 QoQ

Shares Held

8,362

+3.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#13

of 39 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. JKHY ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc	823,014	$102,415,862
2	IBM	International Business Machines Corp	178,048	$50,068,878
3	VRRM	VERRA MOBILITY Corp	2,630,630	$11,180,177
4	BR	Broadridge Financial Solutions, Inc.	13,018	$1,782,815
5	LDOS	Leidos Holdings, Inc.	13,157	$1,354,776
6	JKHY	Jack Henry & Associates Inc This page	8,362	$1,151,781
7	CACI	Caci International Inc /De/	2,403	$1,113,213
8	CDW	CDW Corp	2,042	$287,186

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,781	8,362	+3.2%	Shares	Sole	2026-07-13
2026-03-31	$1,279,965	8,099	-2.8%	Shares	Sole	2026-04-15
2025-12-31	$1,520,605	8,333	-1.4%	Shares	Sole	2026-01-12
2025-09-30	$1,258,756	8,452	+7.1%	Shares	Sole	2025-10-15
2025-06-30	$1,422,442	7,895	+2.0%	Shares	Sole	2025-07-22
2025-03-31	$1,412,958	7,738	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$1,327,722	7,574	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$1,341,350	7,598	+3.7%	Shares	Sole	2024-10-24
2024-06-30	$1,216,428	7,327	+1.9%	Shares	Sole	2024-08-06
2024-03-31	$1,248,944	7,189	+11.6%	Shares	Sole	2024-05-03
2023-12-31	$1,052,360	6,440	-3.0%	Shares	Sole	2024-01-23
2023-09-30	$1,003,418	6,639	-13.6%	Shares	Sole	2023-10-17
2023-06-30	$1,285,931	7,685	-1.0%	Shares	Sole	2023-07-20
2023-03-31	$1,169,737	7,761	+6.6%	Shares	Sole	2023-04-27
2022-12-31	$1,278,603	7,283	-8.4%	Shares	Sole	2023-01-20
2022-09-30	$1,449,046	7,950	+2.8%	Shares	Sole	2022-10-11
2022-06-30	$1,391,914	7,732	+7.5%	Shares	Sole	2022-07-18
2022-03-31	$1,416,986	7,191	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$1,197,151	7,169	-2.3%	Shares	Sole	2022-02-10
2021-09-30	$1,204,036	7,339	+35.5%	Shares	Sole	2021-10-14
2021-06-30	$885,570	5,416	+280.6%	Shares	Sole	2021-07-28
2021-03-31	$215,897	1,423	+5.8%	Shares	Sole	2021-04-28
2020-12-31	$217,876	1,345	0.0%	Shares	Sole	2021-01-13
2020-09-30	$218,683	1,345	0.0%	Shares	Sole	2020-10-15
2020-06-30	$247,520	1,345	+1.1%	Shares	Sole	2020-07-28
2020-03-31	$206,469	1,330	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.