Position in JKHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,085
-$20,751 QoQ
Shares Held
2,440
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 710 holders
Holding Since
Jun 2021
16 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, 20261832 Asset Management L.P. holds $465,096,748 across 7 Information Technology Services names. JKHY ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
4,086,494 | $263,864,917 | |
| 2 | ACN |
Accenture plc
|
1,201,643 | $149,532,454 | |
| 3 | CNXC |
Concentrix Corp
|
2,146,280 | $48,087,403 | |
| 4 | INFY |
Infosys Ltd
|
146,432 | $1,536,071 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
10,856 | $1,486,729 | |
| 6 | JKHY |
Jack Henry & Associates Inc
This page
|
2,440 | $336,085 | |
| 7 | IBM |
International Business Machines Corp
|
900 | $253,089 |
All Filings in JKHY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,085 | 2,440 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $356,836 | 2,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $983,187 | 5,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,044,289 | 5,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $748,005 | 4,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $711,456 | 4,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $669,060 | 4,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $692,314 | 3,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,119 | 3,648 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $332,508 | 2,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,063 | 1,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,488,962 | 9,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,004,017 | 11,415 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,956,850 | 10,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,010,643 | 11,169 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,144 | 7 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||