SEC 13F Intelligence

Account Management LLC / JKHY

Account Management LLC’s Henry Jack & Assoc Inc Position

Does Account Management LLC own Henry Jack & Assoc Inc (JKHY)? Not currently — the last reported position was 13.1K shares worth $2M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2020
Shares
13.1K
% of Portfolio
+3.25%
Quarters Held
7
position exited

Position History JKHY

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202013.1K$2M+3.25%
Q2 202013.1K$2M+3.98%
Q1 202015.6K$2M+3.26%
Q4 201915.6K$2M+2.50%
Q3 201915.8K$2M+2.63%
Q2 201920.8K$3M+2.40%
Q1 201920.8K$3M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Account Management LLC’s full portfolio or all institutional holders of JKHY.