BFSG LLC
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BFSG LLC’s Jack Henry & Associates JKHY Stock Holding History

BFSG LLC’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58K Buy
+18
New +$2.8K ﹤0.01% 724
2018
Q2 		– Sell
-2,881
Closed -$348K – 143
2018
Q1 		$348K Buy
+2,881
New +$350K 0.15% 104

Other funds holding JKHY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Tandem Investment Advisors
Tandem Investment Advisors Charleston, South Carolina $1.39B AUM 7.74% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

BFSG LLC's JKHY Position: Q3 2026 in Review

BFSG LLC opened a new position in Jack Henry & Associates (JKHY) in Q3 2026: 18 shares worth $2.58K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: BFSG LLC previously reported a position in JKHY as recently as Q1 2018.

BFSG LLC first reported a position in JKHY in Q1 2018 and has held it in 2 quarters since. The position peaked at $348K in Q1 2018. 406 funds tracked by Wall St. Rank hold JKHY as of Q3 2026.

  • BFSG LLC held 18 shares of Jack Henry & Associates worth $2.58K as of Q3 2026.
  • Jack Henry & Associates was a new BFSG LLC position in Q3 2026.
  • Jack Henry & Associates made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #724 holding.
  • BFSG LLC first reported a position in Jack Henry & Associates in Q1 2018 and has held it in 2 quarters since.
  • BFSG LLC's Jack Henry & Associates position peaked at $348K in Q1 2018.
  • 406 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.