JACK HENRY & ASSOCIATES INC hedge fund holdings
JKHYNASDAQ$142.54-1.30 (-0.90%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
JKHY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-2.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 205 | 199 | $741M | $600M | 677 | Aug 14, 2025 |
| Q3 2025 | 255 | 220 | $1.08B | $1.04B | 703 | Nov 14, 2025 |
| Q4 2025 | 303 | 235 | $1.49B | $1.19B | 747 | Feb 14, 2026 |
| Q1 2026 | 269 | 268 | $1.06B | $1.04B | 739 | May 15, 2026 |
| Q2 2026 | 245 | 359 | $1.04B | $1.48B | 670 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
670 filersNew position
77$158M+1.15M sh
Increased
168$882M+6.4M sh
Reduced
227-$1.31B-9.49M sh
Out / sold
132-$175M-1.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| APG Asset Management N.V. | Reduce 96.75% | -$182M | $6.12M | 0.02% | Aug 12, 2026 |
| Van Eck Associates Corp | Added 1918.22% | +$171M | $180M | 0.11% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 93.98% | -$74.2M | $4.75M | 0.00% | Aug 5, 2026 |
| Handelsbanken Fonder AB | Reduce 47.30% | -$42.1M | $46.9M | 0.13% | Jul 10, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$39.8M | $39.8M | 0.10% | Aug 12, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$35.3M | $0 | 0.00% | Aug 11, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 4.51% | -$33.9M | $718M | 2.23% | Aug 13, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$29.5M | $0 | 0.00% | Aug 14, 2026 |
| Meridiem Capital Partners LP | New Buy | +$25.8M | $25.8M | 1.15% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 41.35% | -$23.9M | $33.9M | 0.04% | Aug 13, 2026 |
| Gillson Capital LP | New Buy | +$22.9M | $22.9M | 1.35% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Added 21.72% | +$20.4M | $114M | 0.65% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 89.71% | -$20.4M | $2.33M | 0.00% | Jul 30, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$20.2M | $0 | 0.00% | Aug 14, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 25.45% | -$20M | $58.7M | 3.93% | Jul 31, 2026 |
| American Capital Management Inc | Reduce 58.89% | -$19.7M | $13.8M | 0.62% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 77.19% | -$18.5M | $5.46M | 0.01% | Aug 6, 2026 |
| Gotham Asset Management, LLC | Added 85.48% | +$17.8M | $38.6M | 0.09% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 94.81% | -$17.6M | $963K | 0.00% | Aug 11, 2026 |
| Cornerstone Advisors, LLC | Sell 100% | -$14.4M | $0 | 0.00% | Aug 7, 2026 |
| LGT Group Foundation | Sell 100% | -$13.3M | $0 | 0.00% | Aug 10, 2026 |
| Dearborn Partners LLC | Added 85.74% | +$11.7M | $25.4M | 0.70% | Aug 17, 2026 |
| Freestone Grove Partners LP | Reduce 61.67% | -$10.3M | $6.41M | 0.04% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 99.86% | -$10.1M | $13.8K | 0.00% | Jul 29, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 53.92% | -$9.69M | $8.28M | 0.07% | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Reduce 43.85% | -$9.56M | $12.2M | 0.01% | Aug 7, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 31.24% | -$9.09M | $20M | 0.42% | Jul 30, 2026 |
| Pictet Asset Management Holding SA | Reduce 81.91% | -$9.09M | $2.01M | 0.00% | Jul 30, 2026 |
| Korea Investment CORP | Sell 100% | -$7.97M | $0 | 0.00% | Aug 12, 2026 |
| Aviva PLC | Reduce 90.60% | -$7.94M | $823K | 0.00% | Aug 13, 2026 |
| Bridgewater Associates, LP | New Buy | +$7.85M | $7.85M | 0.03% | Aug 14, 2026 |
| Karl Kapital LLC | New Buy | +$7.8M | $7.8M | 4.65% | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | Reduce 18.79% | -$6.4M | $27.7M | 0.60% | Jul 24, 2026 |
| First Trust Advisors LP | Added 5.81% | +$5.88M | $107M | 0.06% | Aug 11, 2026 |
| Weiss Asset Management LP | New Buy | +$5.12M | $5.12M | 0.05% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 30.08% | +$5.06M | $21.9M | 0.01% | Aug 13, 2026 |
| Martin Capital Partners, LLC | Added 684.01% | +$4.91M | $5.63M | 2.07% | Jul 7, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$4.61M | $0 | 0.00% | Jul 31, 2026 |
| Jacobson & Schmitt Advisors, LLC | Reduce 40.67% | -$4.59M | $6.69M | 1.09% | Jul 14, 2026 |
| Natixis Advisors, LLC | Reduce 42.10% | -$4.41M | $6.07M | 0.01% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 8.79% | -$4.37M | $45.4M | 0.06% | Aug 14, 2026 |
| United Asset Strategies, Inc. | Sell 100% | -$4.35M | $0 | 0.00% | Jul 13, 2026 |
| Benjamin Edwards Inc | Reduce 19.21% | -$4.32M | $18.2M | 0.17% | Jul 24, 2026 |
| London Co of Virginia | Reduce 15.08% | -$4.26M | $24M | 0.14% | Aug 14, 2026 |
| Copeland Capital Management, LLC | Added 19.03% | +$4.25M | $26.6M | 0.55% | Aug 4, 2026 |
| LGT Fund Management Co Ltd. | Sell 100% | -$4.17M | $0 | 0.00% | Aug 10, 2026 |
| Willis Investment Counsel | Added 162.24% | +$4.14M | $6.69M | 0.32% | Aug 3, 2026 |
| Swedbank AB | Reduce 19.64% | -$4.04M | $16.5M | 0.01% | Jul 15, 2026 |
| VELA Investment Management, LLC | Added 77.40% | +$3.92M | $8.99M | 1.96% | Aug 27, 2026 |
| Asset Management One Co., Ltd. | Reduce 87.84% | -$3.66M | $507K | 0.00% | Jul 28, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Sell 100% | -$3.6M | $0 | 0.00% | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | Sell 100% | -$3.33M | $0 | 0.00% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Reduce 63.41% | -$3.23M | $1.87M | 0.02% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$3.21M | $3.21M | 0.00% | Aug 14, 2026 |
| Norinchukin Bank, The | Added 10.92% | +$3.05M | $30.9M | 0.30% | Aug 14, 2026 |
| Prana Capital Management, LP | Reduce 14.99% | -$2.97M | $16.8M | 0.51% | Aug 14, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 70.85% | -$2.92M | $1.2M | 0.01% | Jul 29, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 34.72% | -$2.9M | $5.45M | 0.15% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Reduce 63.79% | -$2.82M | $1.6M | 0.00% | Aug 13, 2026 |
| ICICI Prudential Asset Management Co Ltd | Added 446.33% | +$2.82M | $3.46M | 0.38% | Aug 6, 2026 |
| Ticino Wealth | Sell 100% | -$2.65M | $0 | 0.00% | Jul 20, 2026 |
| Holocene Advisors, LP | Added 380.13% | +$2.65M | $3.35M | 0.01% | Aug 14, 2026 |
| Pacifica Partners Inc. | New Buy | +$2.65M | $2.65M | 0.80% | Jul 13, 2026 |
| Baillie Gifford & Co | Reduce 3.97% | -$2.64M | $64M | 0.06% | Aug 6, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.64M | $2.64M | 0.01% | Aug 13, 2026 |
| Inspire Investing, LLC | Added 334.54% | +$2.62M | $3.4M | 0.14% | Aug 12, 2026 |
| JGP Wealth Management, LLC | Reduce 61.12% | -$2.58M | $1.64M | 0.15% | Jul 7, 2026 |
| SEB Asset Management AB | Sell 100% | -$2.42M | $0 | 0.00% | Aug 4, 2026 |
| Jupiter Asset Management Ltd | Added 5.11% | +$2.4M | $49.3M | 0.24% | Aug 10, 2026 |
| AIMZ Investment Advisors, LLC | New Buy | +$2.39M | $2.39M | 0.66% | Aug 14, 2026 |
| Pinebridge Investments LLC | Added 112.13% | +$2.38M | $4.5M | 0.04% | Aug 14, 2026 |
| Axq Capital, LP | New Buy | +$2.36M | $2.36M | 0.26% | Aug 6, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 32.61% | -$2.36M | $4.87M | 0.01% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 48.12% | +$2.29M | $7.04M | 0.00% | Aug 14, 2026 |
| Karani Asset Management LLC | Sell 100% | -$2.27M | $0 | 0.00% | Aug 14, 2026 |
| IFM Investors Pty Ltd | Sell 100% | -$2.2M | $0 | 0.00% | Jul 21, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 43.98% | -$2.19M | $2.79M | 0.01% | Aug 13, 2026 |
| Dockside LLC | New Buy | +$2.14M | $2.14M | 0.50% | Aug 3, 2026 |
| Lecap Asset Management Ltd | New Buy | +$2.12M | $2.12M | 0.91% | Jul 30, 2026 |
| Paralel Advisors LLC | New Buy | +$2.02M | $2.02M | 0.08% | Aug 11, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Sell 100% | -$1.98M | $0 | 0.00% | Aug 19, 2026 |
| Fenimore Asset Management Inc | Reduce 6.38% | -$1.89M | $27.7M | 0.57% | Jul 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 35.62% | -$1.87M | $3.38M | 0.01% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 19.33% | -$1.74M | $7.28M | 0.01% | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | Sell 100% | -$1.68M | $0 | 0.00% | Aug 18, 2026 |
| Trust Co | Reduce 99.83% | -$1.65M | $2.89K | 0.00% | Jul 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Sell 100% | -$1.58M | $0 | 0.00% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Reduce 59.91% | -$1.51M | $1.01M | 0.00% | Jul 29, 2026 |
| Nissay Asset Management Corp /Japan | Sell 100% | -$1.5M | $0 | 0.00% | Aug 14, 2026 |
| Bokf, NA | Added 8492.00% | +$1.46M | $1.48M | 0.02% | Aug 10, 2026 |
| Boston Trust Walden Corp | Reduce 2.91% | -$1.46M | $48.7M | 0.37% | Jul 24, 2026 |
| DNB Asset Management AS | Reduce 75.24% | -$1.45M | $478K | 0.00% | Aug 11, 2026 |
| Pinnacle Associates Ltd | New Buy | +$1.42M | $1.42M | 0.02% | Aug 3, 2026 |
| Cibc World Market Inc. | New Buy | +$1.39M | $1.39M | 0.00% | Aug 13, 2026 |
| Atria Investments, Inc | Reduce 41.00% | -$1.38M | $1.99M | 0.02% | Jul 28, 2026 |
| Employees Retirement System of Texas | Added 1729.82% | +$1.33M | $1.41M | 0.01% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Added 11.96% | +$1.32M | $12.4M | 0.02% | Aug 14, 2026 |
| Oak Thistle LLC | Reduce 53.82% | -$1.31M | $1.12M | 0.11% | Jul 21, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 24.53% | +$1.31M | $6.65M | 0.01% | Aug 13, 2026 |
| Generali Asset Management SPA SGR | Reduce 92.83% | -$1.26M | $97.5K | 0.00% | Jul 30, 2026 |