STRATEGY ASSET MANAGERS LLC

Position in JKHY — Jack Henry & Associates Inc

CIK 1166716 PASADENA, CA

Position in JKHY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$292,972

-$16,944 QoQ

Shares Held

2,127

+8.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#473

of 710 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,396,088 across 3 Information Technology Services names. JKHY ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	2,958	$831,819
2	JKHY	Jack Henry & Associates Inc This page	2,127	$292,972
3	BR	Broadridge Financial Solutions, Inc.	1,981	$271,297

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,972	2,127	+8.5%	Shares	Sole	2026-08-14
2026-03-31	$309,916	1,961	+9.2%	Shares	Sole	2026-05-12
2025-12-31	$327,551	1,795	-6.9%	Shares	Sole	2026-02-11
2025-09-30	$287,285	1,929	-1.6%	Shares	Sole	2025-11-04
2025-06-30	$353,133	1,960	-4.6%	Shares	Sole	2025-08-07
2025-03-31	$375,060	2,054	+9.0%	Shares	Sole	2025-05-09
2024-12-31	$330,440	1,885	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$327,658	1,856	-65.7%	Shares	Sole	2024-11-08
2024-06-30	$897,670	5,407	+228.3%	Shares	Sole	2024-08-02
2024-03-31	$286,133	1,647	+8.4%	Shares	Sole	2024-04-25
2023-12-31	$248,383	1,520	-3.4%	Shares	Sole	2024-02-12
2023-09-30	$237,743	1,573	-70.9%	Shares	Sole	2023-11-13
2023-06-30	$904,753	5,407	+6.0%	Shares	Sole	2023-08-25
2023-03-31	$769,124	5,103	+0.8%	Shares	Sole	2023-05-02
2022-12-31	$889,035	5,064	+0.1%	Shares	Sole	2023-01-13
2022-09-30	$921,739	5,057	+236.9%	Shares	Sole	2022-10-11
2022-03-31	$295,772	1,501	-2.1%	Shares	Sole	2022-04-11
2021-09-30	$251,503	1,533	+2.5%	Shares	Sole	2021-12-14
2021-06-30	$244,447	1,495	-69.0%	Shares	Sole	2021-08-04
2020-12-31	$781,763	4,826	-4.3%	Shares	Sole	2021-02-10
2020-09-30	$819,778	5,042	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.