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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JKHY holding history

Jack Henry & Associates Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings

Shares (Q2 2026)
776,966
Value
$107.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JKHY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026776,966$107.0M0.1%+42,668+5.8%AddedHolders
Q1 2026734,298$116.0M0.1%+185,465+33.8%AddedHolders
Q4 2025548,833$100.2M0.1%+76,749+16.3%AddedHolders
Q3 2025472,084$70.3M0.1%+174,321+58.5%AddedHolders
Q2 2025297,763$53.6M<0.1%−39,374−11.7%ReducedHolders
Q1 2025337,137$61.6M0.1%+50,029+17.4%AddedHolders
Q4 2024287,108$50.3M<0.1%−41,034−12.5%ReducedHolders
Q3 2024328,142$57.9M0.1%−7,990−2.4%ReducedHolders
Q2 2024336,132$55.8M0.1%+305,282+989.6%AddedHolders
Q1 202430,850$5.36M<0.1%+5,220+20.4%AddedHolders
Q4 202325,630$4.19M<0.1%+21,073+462.4%AddedHolders
Q3 20234,557$688.7K<0.1%−18,080−79.9%ReducedHolders
Q2 202322,637$3.79M<0.1%−31,423−58.1%ReducedHolders
Q1 202354,060$8.15M<0.1%−66,666−55.2%ReducedHolders
Q4 2022120,726$21.2M<0.1%−2,822−2.3%ReducedHolders
Q3 2022123,548$22.5M<0.1%−11,048−8.2%ReducedHolders
Q2 2022134,596$24.2M<0.1%+65,295+94.2%AddedHolders
Q1 202269,301$13.7M<0.1%+2,046+3.0%AddedHolders
Q4 202167,255$11.2M<0.1%+7,309+12.2%AddedHolders
Q3 202159,946$9.84M<0.1%−29,343−32.9%ReducedHolders
Q2 202189,289$14.6M<0.1%+41,924+88.5%AddedHolders
Q1 202147,365$7.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.