iSAM Funds (UK) Ltd

Position in JKHY — Jack Henry & Associates Inc

CIK 1919867 LONDON, X0

Position in JKHY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$358,124

-$25,597 QoQ

Shares Held

2,600

+7.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#446

of 710 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,073,614 across 3 Information Technology Services names. JKHY ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc.	4,700	$643,665
2	JKHY	Jack Henry & Associates Inc This page	2,600	$358,124
3	VRRM	VERRA MOBILITY Corp	16,900	$71,825

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,124	2,600	+7.1%	Shares	Sole	2026-08-12
2026-03-31	$383,721	2,428	-76.4%	Shares	Sole	2026-05-13
2025-12-31	$1,878,084	10,292	+129.9%	Shares	Sole	2026-02-17
2024-06-30	$743,271	4,477	+146.1%	Shares	Sole	2024-08-14
2023-09-30	$274,923	1,819	-48.2%	Shares	Sole	2023-11-14
2023-03-31	$529,630	3,514	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.