SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / JKHY

Bi Asset Management Fondsmaeglerselskab A/S’s Henry Jack & Assoc Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Henry Jack & Assoc Inc (JKHY)? Yes130.5K shares worth $21M (+0.22% of its 13F portfolio) as of Q1 2026, up from 4.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
130.5K
% of Portfolio
+0.22%
Quarters Held
14
currently held

Position History JKHY

Reported value by quarter
Q3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $138,000Q1 ’23Q2 ’23: $205,000Q3 ’23: $229,000Q3 ’23Q4 ’23: $449,000Q1 ’24: $445,000Q1 ’24Q3 ’24: $223,000Q4 ’24: $706,000Q4 ’24Q1 ’25: $4MQ2 ’25: $687,000Q2 ’25Q3 ’25: $3MQ4 ’25: $861,000Q4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.5K$21M+0.22%
Q4 20254.7K$861,000+0.01%
Q3 202519.6K$3M+0.03%
Q2 20253.8K$687,000+0.01%
Q1 202521.5K$4M+0.04%
Q4 20244.0K$706,000+0.01%
Q3 20241.3K$223,0000.00%
Q1 20242.6K$445,000+0.01%
Q4 20232.7K$449,000+0.01%
Q3 20231.5K$229,000+0.01%
Q2 20231.2K$205,0000.00%
Q1 2023916$138,0000.00%
Q4 20229.5K$2M+0.04%
Q3 20226.4K$1M+0.06%

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