Back to JKHY
Neuberger Berman Group LLC → JKHY
Neuberger Berman Group LLC JKHY Position History
Jack Henry & Associates, Inc. • Financial Services
Quarters held
22
Latest value
$1.3M
Q2 2026
Peak value
$202.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $118.3M |
| Q1 2025 | $3K |
| Q2 2025 | $113.4M |
| Q2 2025 | $10K |
| Q3 2025 | $115.4M |
| Q3 2025 | $492K |
| Q3 2025 | $115.4M |
| Q3 2025 | $492K |
| Q3 2025 | $115.4M |
| Q3 2025 | $492K |
| Q4 2025 | $202.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $202.1M |
| Q4 2025 | $1.8M |
| Q1 2026 | $170.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $170.1M |
| Q1 2026 | $1.6M |
| Q2 2026 | $163.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $163.2M |
| Q2 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.3M | 9.3K | — | — |
| Q2 2026 | $163.2M | 1.19M | — | — |
| Q2 2026 | $1.3M | 9.3K | — | — |
| Q2 2026 | $163.2M | 1.19M | — | — |
| Q1 2026 | $1.6M | 9.9K | — | — |
| Q1 2026 | $170.1M | 1.08M | — | — |
| Q1 2026 | $1.6M | 9.9K | — | — |
| Q1 2026 | $170.1M | 1.08M | — | — |
| Q4 2025 | $1.8M | 10.0K | — | — |
| Q4 2025 | $202.1M | 1.11M | — | — |
| Q4 2025 | $1.8M | 10.0K | — | — |
| Q4 2025 | $202.1M | 1.11M | — | — |
| Q3 2025 | $492K | 3.3K | — | — |
| Q3 2025 | $115.4M | 774.9K | — | — |
| Q3 2025 | $492K | 3.3K | — | — |
| Q3 2025 | $115.4M | 774.9K | — | — |
| Q3 2025 | $492K | 3.3K | — | — |
| Q3 2025 | $115.4M | 774.9K | — | — |
| Q2 2025 | $10K | 57 | — | — |
| Q2 2025 | $113.4M | 629.6K | — | — |
| Q1 2025 | $3K | 19 | — | — |
| Q1 2025 | $118.3M | 648.0K | — | — |
Other funds holding JKHY
$625M
$510.1M
$510.1M
$376.3M
$313.6M
$209.7M
$194.1M
$187M