Norinchukin Bank, The JKHY HENRY JACK & ASSOC INC

Ownership history in Norinchukin Bank, The  ·  30 quarters on record

AI Ownership Summary

Norinchukin Bank, The reported HENRY JACK & ASSOC INC (JKHY) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.89% in 2024 Q1. The latest visible filing shows JKHY at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JKHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Norinchukin Bank, The's position in HENRY JACK & ASSOC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JKHY was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Norinchukin Bank, The held JKHY — position size vs. price
% of Fund (quarterly)    JKHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 202,426 +18,123 +9.8% 0.37% $32.0M 2026-05-15 $136.26
2025 Q4 REDUCED 22.5% -13.1% 184,303 -53,437 -22.5% 0.39% $33.6M 2026-02-17 $157.31
2025 Q3 ADDED 237,740 +37,846 +18.9% 0.47% $35.4M 2025-11-14 $162.15
2025 Q2 ADDED 199,894 +11,963 +6.4% 0.54% $36.0M 2025-08-14 $156.87
2025 Q1 REDUCED 187,931 -645 -0.3% 0.63% $34.3M 2025-05-14 $174.70
2024 Q4 REDUCED 188,576 -1,880 -1.0% 0.70% $33.1M 2025-02-13 $166.84
2024 Q3 ADDED 190,456 +4,810 +2.6% 0.79% $33.6M 2024-11-14 $168.26
2024 Q2 ADDED 185,646 +14,473 +8.5% 0.88% $30.8M 2024-08-14 $160.27
2024 Q1 ADDED 171,173 +25,335 +17.4% 0.89% $29.7M 2024-05-14 $160.62
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Norinchukin Bank, The and JKHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Norinchukin Bank, The reported owning JKHY?

Norinchukin Bank, The reported JKHY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported JKHY position in Norinchukin Bank, The's portfolio?

The largest reported portfolio weight for JKHY was 0.89% in 2024 Q1.

What is the latest reported JKHY position on this page?

The most recent filing on this page is 2026 Q1, when Norinchukin Bank, The reported 202,426 shares, equal to 0.37% of portfolio, with an estimated market value of $32.0M.

What does the chart on this JKHY ownership page compare?

The chart compares Norinchukin Bank, The's quarterly JKHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Norinchukin Bank, The time their JKHY position?

Based on 13F filing dates vs. subsequent JKHY price moves, Norinchukin Bank, The correctly timed 22 out of 29 reported position changes (76%). The annualised alpha on JKHY relative to SPY over the holding period was -12.6%.

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