JKHYNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30
JACK HENRY & ASSOCIATES INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 28, 2026
$152.79−0.40 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $10.83B
- P/E (TTM)
- 21.9
- Dividend yield
- 1.56%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.1%
69M of 70M shares
Institutional holders
710
99 new, 148 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
2 buys · 2 sales
Net sold $3.22M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management, LLC | 5,862,055 | 8.10% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Capital Management | 5,393,818 | 7.47% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 4,796,533 | 6.80% | 13G (passive) amendment | Jun 30, 2026 |
| State Street Corporation | 3,976,907 | 5.50% | 13G (passive) | Sep 30, 2024 |
| Vanguard Portfolio Management | 3,567,507 | 5.02% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JKHY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 5,213,188 | 7.44% | $718.06M | −246,452 | 2.23% |
| BlackRock, Inc. | 5,121,763 | 7.31% | $705.47M | −836,292 | 0.01% |
| Vanguard Capital Management LLC | 4,644,613 | 6.62% | $639.75M | −35,797 | 0.01% |
| State Street Corp | 3,703,621 | 5.28% | $510.14M | −251,343 | 0.02% |
| Vanguard Portfolio Management LLC | 3,559,401 | 5.08% | $490.27M | −32,566 | 0.02% |
| Geode Capital Management, LLC | 2,753,826 | 3.93% | $378.84M | +451,683 | 0.02% |
| Morgan Stanley | 2,374,832 | 3.39% | $327.11M | −309,016 | 0.02% |
| Arrowstreet Capital, Limited Partnership | 2,105,562 | 3.00% | $290.02M | +1,676,639 | 0.13% |
| CIBC Bancorp USA Inc. | 1,908,794 | 2.72% | $262.91M | −1,736 | 0.32% |
| Invesco Ltd. | 1,881,300 | 2.68% | $259.13M | +28,481 | 0.02% |
| Van Eck Associates Corp | 1,308,353 | 1.87% | $180.21M | +1,243,526 | 0.11% |
| Wells Fargo & Company/Mn | 1,288,860 | 1.84% | $177.53M | −92,855 | 0.03% |
| Neuberger Berman Group LLC | 1,194,453 | 1.70% | $164.52M | +108,207 | 0.11% |
| UBS Asset Management Americas Inc | 1,171,662 | 1.67% | $161.38M | −286,439 | 0.03% |
| Norges Bank | 1,000,164 | 1.43% | $137.76M | New | 0.01% |
| TD Asset Management Inc | 928,659 | 1.32% | $127.91M | +104,834 | 0.11% |
| Dimensional Fund Advisors LP | 871,646 | 1.24% | $120.05M | +119,621 | 0.02% |
| Epoch Investment Partners, Inc. | 829,619 | 1.18% | $114.27M | +148,032 | 0.65% |
| First Trust Advisors LP | 776,966 | 1.11% | $107.02M | +42,668 | 0.06% |
| Raymond James Financial Inc | 761,841 | 1.09% | $104.94M | −51,785 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 710 | 69M | 99.1% | 99 / 241 | 304 / 148 | 9M | 11M |
| Q1 2026 | 772 | 73M | 100.0% | 109 / 277 | 285 / 111 | 18M | 8M |
| Q4 2025 | 786 | 73M | 100.0% | 160 / 270 | 265 / 95 | 9M | 7M |
| Q3 2025 | 735 | 71M | 100.0% | 110 / 251 | 270 / 84 | 7M | 8M |
| Q2 2025 | 714 | 71M | 100.0% | 82 / 272 | 255 / 74 | 5M | 4M |
| Q1 2025 | 715 | 70M | 99.5% | 83 / 271 | 252 / 63 | 5M | 6M |
| Q4 2024 | 711 | 72M | 100.0% | 95 / 263 | 246 / 67 | 9M | 6M |
| Q3 2024 | 693 | 70M | 99.6% | 84 / 267 | 230 / 52 | 10M | 3M |
| Q2 2024 | 668 | 69M | 98.1% | 74 / 260 | 234 / 53 | 3M | 11M |
| Q1 2024 | 655 | 77M | 100.0% | 48 / 246 | 238 / 70 | 8M | 4M |
| Q4 2023 | 688 | 73M | 100.0% | 106 / 220 | 268 / 46 | 9M | 4M |
| Q3 2023 | 635 | 68M | 96.5% | 57 / 216 | 252 / 63 | 3M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JKHY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,255,841 | 3.22% | $310.72M | 0.01% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 1,841,256 | 2.63% | $253.61M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,629,909 | 2.32% | $224.50M | 0.12% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,461,881 | 2.09% | $225.19M | 0.23% | Jul 31, 2026 |
| VanEck Morningstar Wide Moat ETF | 1,120,917 | 1.60% | $154.40M | 1.33% | Jun 30, 2026 |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1,060,654 | 1.51% | $146.09M | 1.66% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 976,930 | 1.39% | $134.56M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 940,900 | 1.34% | $129.60M | 0.28% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 923,527 | 1.32% | $125.90M | 0.02% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 754,248 | 1.08% | $103.89M | 0.49% | Jun 30, 2026 |
| Neuberger Genesis Fund | 632,605 | 0.90% | $86.24M | 1.17% | May 31, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 480,646 | 0.69% | $66.20M | 0.13% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 412,852 | 0.59% | $56.87M | 0.50% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 402,008 | 0.57% | $61.93M | 0.05% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 386,110 | 0.55% | $53.18M | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gregory R. Adelson | President & CEO, Director | 41,993 | 0.06% | Aug 31, 2026 |
| Shanon G. McLachlan | COO | 2,945 | 0.00% | Aug 31, 2026 |
| Renee Ann Swearingen | Sr VP & Chief Accounting Offic | 14,624 | 0.02% | Aug 31, 2026 |
| Mimi Carsley | CFO and Treasurer | 6,837 | 0.01% | Aug 31, 2026 |
| Craig Keith Morgan | CLO & Secretary | 12,394 | 0.02% | Aug 31, 2026 |
| Richard Preece | Director | – | – | Sep 1, 2026 |
| David B. Foss | Director | 134,384 | 0.19% | Jul 14, 2026 |
| Matthew C. Flanigan | Director | 44,454 | 0.06% | Feb 13, 2026 |
| Lisa M. Nelson | Director | 1,524 | 0.00% | Nov 18, 2025 |
| Curtis A. Campbell | Director | 1,469 | 0.00% | Nov 18, 2025 |
| Wesley A. Brown | Director | 93,749 | 0.13% | Nov 18, 2025 |
| Thomas Hampton Wilson Jr. | Director | 16,652 | 0.02% | Nov 18, 2025 |
| Thomas A. Wimsett | Director | 39,875 | 0.06% | Nov 18, 2025 |
| Shruti S. Miyashiro | Director | 14,454 | 0.02% | Nov 18, 2025 |
| Tammy LoCascio | Director | 1,524 | 0.00% | Nov 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Tax withholding | −1,162 | $172.39 | $200.32K | 30,128 |
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Award | +2,620 | – | – | 31,290 |
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Tax withholding | −495 | $172.39 | $85.33K | 28,670 |
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Award | +1,114 | – | – | 29,165 |
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Tax withholding | −1,090 | $172.39 | $187.91K | 28,051 |
| Gregory R. Adelson President & CEO, Director | Aug 27, 2026 | Award | +2,456 | – | – | 29,141 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Tax withholding | −68 | $172.39 | $11.72K | 2,945 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Tax withholding | −73 | $172.39 | $12.58K | 3,068 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Award | +196 | – | – | 3,141 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Award | +183 | – | – | 3,013 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Tax withholding | −31 | $172.39 | $5.34K | 2,830 |
| Shanon G. McLachlan COO | Aug 27, 2026 | Award | +83 | – | – | 2,861 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Tax withholding | −71 | $172.39 | $12.24K | 13,792 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Award | +378 | – | – | 14,170 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Award | +161 | – | – | 13,863 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Tax withholding | −157 | $172.39 | $27.07K | 13,702 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Tax withholding | −167 | $172.39 | $28.79K | 14,003 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 27, 2026 | Award | +355 | – | – | 13,859 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Award | +1,206 | – | – | 11,168 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Tax withholding | −226 | $172.39 | $38.96K | 9,962 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Award | +513 | – | – | 10,188 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Tax withholding | −498 | $172.39 | $85.85K | 9,675 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Award | +1,130 | – | – | 10,173 |
| Craig Keith Morgan CLO & Secretary | Aug 27, 2026 | Tax withholding | −532 | $172.39 | $91.71K | 10,636 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Option exercise | +1,455 | – | – | 22,491 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Tax withholding | −646 | $156.53 | $101.12K | 21,845 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Tax withholding | −2,122 | $156.53 | $332.16K | 26,685 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Option exercise | +3,917 | – | – | 25,762 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Option exercise | +4,783 | – | – | 28,807 |
| Gregory R. Adelson President & CEO, Director | Aug 4, 2026 | Tax withholding | −1,738 | $156.53 | $272.05K | 24,024 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Tax withholding | −289 | $156.53 | $45.24K | 2,167 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Option exercise | +783 | – | – | 2,456 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Tax withholding | −80 | $156.53 | $12.52K | 1,673 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Option exercise | +217 | – | – | 1,753 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Tax withholding | −358 | $156.53 | $56.04K | 2,778 |
| Shanon G. McLachlan COO | Aug 4, 2026 | Option exercise | +969 | – | – | 3,136 |
| Mimi Carsley CFO and Treasurer | Aug 4, 2026 | Tax withholding | −642 | $156.53 | $100.49K | 6,462 |
| Mimi Carsley CFO and Treasurer | Aug 4, 2026 | Option exercise | +1,462 | – | – | 7,104 |
| Mimi Carsley CFO and Treasurer | Aug 4, 2026 | Option exercise | +1,751 | – | – | 8,213 |
| Mimi Carsley CFO and Treasurer | Aug 4, 2026 | Tax withholding | −769 | $156.53 | $120.37K | 7,444 |
| Craig Keith Morgan CLO & Secretary | Aug 4, 2026 | Option exercise | +669 | – | – | 9,006 |
| Craig Keith Morgan CLO & Secretary | Aug 4, 2026 | Tax withholding | −295 | $156.53 | $46.18K | 8,711 |
| Craig Keith Morgan CLO & Secretary | Aug 4, 2026 | Option exercise | +594 | – | – | 9,305 |
| Craig Keith Morgan CLO & Secretary | Aug 4, 2026 | Tax withholding | −262 | $156.53 | $41.01K | 9,043 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Option exercise | +210 | – | – | 13,343 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Tax withholding | −93 | $156.53 | $14.56K | 13,250 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Option exercise | +222 | – | – | 13,472 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Tax withholding | −98 | $156.53 | $15.34K | 13,374 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Option exercise | +233 | – | – | 13,607 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Aug 4, 2026 | Tax withholding | −103 | $156.53 | $16.12K | 13,504 |
| David B. Foss Director | Jul 14, 2026 | Option exercise | +1,220 | – | – | 129,353 |
| Gregory R. Adelson President & CEO, Director | May 14, 2026 | Buy | +2,000 | $133.42 | $266.84K | 21,036 |
| Mimi Carsley CFO and Treasurer | May 14, 2026 | Buy | +375 | $134.12 | $50.30K | 6,007 |
| Matthew C. Flanigan Director | Feb 12, 2026 | Gift | −440 | – | – | 44,454 |
| Shanon G. McLachlan COO | Jan 1, 2026 | Option exercise | +183 | – | – | 1,603 |
| Shanon G. McLachlan COO | Jan 1, 2026 | Tax withholding | −67 | $182.48 | $12.23K | 1,536 |
| Renee Ann Swearingen Sr VP & Chief Accounting Offic | Dec 15, 2025 | Gift | −200 | – | – | 13,133 |
| David B. Foss Director | Dec 1, 2025 | Sale | −20,000 | $174.92 | $3.50M | 128,133 |
| Tammy LoCascio Director | Nov 11, 2025 | Option exercise | +1,159 | – | – | 1,524 |
| Lisa M. Nelson Director | Nov 11, 2025 | Option exercise | +1,159 | – | – | 1,524 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David B. Foss Director | Aug 24, 2026 | 22,500 | $3.83M | Aug 24, 2026 | Equity Incentive Plan |
| David B. Foss Director | Jul 30, 2026 | 7,500 | $1.20M | Jul 29, 2026 | Equity Incentive Plan |
| David B. Foss Director | Dec 1, 2025 | 20,000 | $3.50M | Dec 1, 2025 | Equity Incentive Plan |
| Shanon G. McLachlan Officer | May 13, 2025 | 246 | $44.14K | May 13, 2025 | RESTRICTED STOCK |
| Renee Ann Swearingen Officer | May 13, 2025 | 1,010 | $183.48K | May 13, 2025 | Stock Compensation |
| Craig Keith Morgan Officer | May 12, 2025 | 5,000 | $900.82K | May 12, 2025 | RESTRICTED STOCK |
| David B. Foss Officer | May 12, 2025 | 15,000 | $2.70M | May 12, 2025 | Equity Incentive Plan |
| David B. Foss Officer | Nov 19, 2024 | 18,770 | $3.22M | Nov 19, 2024 | Equity Incentive Plan - Vested equity compensation received under equity incentive plan |
| Stacey E. Zengel Officer | Dec 18, 2023 | 326 | $53.82K | Dec 18, 2023 | RESTRICTED STOCK |