BI Asset Management Fondsmaeglerselskab A/S
Position in JKHY — Jack Henry & Associates Inc
CIK 1778131
KOBENHAVN, G7
Position in JKHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,279,826
-$12,336,808 QoQ
Shares Held
60,112
-53.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 710 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $110,008,203 across 14 Information Technology Services names. JKHY ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
192,156 | $54,036,188 | |
| 2 | IT |
Gartner Inc
|
124,639 | $16,155,707 | |
| 3 | ACN |
Accenture plc
|
76,815 | $9,558,858 | |
| 4 | JKHY |
Jack Henry & Associates Inc
This page
|
60,112 | $8,279,826 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
56,906 | $7,793,276 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
127,406 | $4,934,434 | |
| 7 | CIFR |
Cipher Digital Inc.
|
146,253 | $3,583,198 | |
| 8 | CDW |
CDW Corp
|
17,419 | $2,449,808 |
All Filings in JKHY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,279,826 | 60,112 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,616,634 | 130,452 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $860,758 | 4,717 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,918,730 | 19,598 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $686,627 | 3,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,927,360 | 21,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $706,108 | 4,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $222,616 | 1,261 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $445,443 | 2,564 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $448,887 | 2,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,430 | 1,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,146 | 1,226 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $138,059 | 916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,672,735 | 9,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,173,089 | 6,436 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||