JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 151.47K | $21.81M | n/a | n/a |
| Q2 2026 | 152 | +3 | 53.61M | $7.39B | +9 | −5 |
| Q1 2026 | 151 | +3 | 55.20M | $8.73B | +10 | −8 |
| Q4 2025 | 147 | 0 | 56.86M | $10.38B | +2 | −1 |
| Q3 2025 | 18 | -2 | 27.29M | $4.06B | n/a | −3 |
| Q2 2025 | 18 | +1 | 23.13M | $4.17B | +2 | −1 |
| Q1 2025 | 14 | -1 | 7.46M | $1.36B | +2 | −3 |
| Q4 2024 | 15 | -1 | 7.06M | $1.24B | +1 | −2 |
| Q3 2024 | 15 | 0 | 2.97M | $524.58M | +2 | −2 |
| Q2 2024 | 15 | n/a | 2.78M | $462.03M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 104.82K | +32.9% | $15.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 35.13K | +24.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Assetmark, Inc | 4.25K | +10.4% | $609,205 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 3.89K | +30.7% | $558,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Robeco Institutional Asset… | 3.38K | -77.0% | $483,722 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 764 holders, 71.93M shares, $11.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.