BLI - Banque de Luxembourg Investments
Position in JKHY — Jack Henry & Associates Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in JKHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,911,740
-$1,797,436 QoQ
Shares Held
101,000
+1.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#88
of 710 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $41,457,926 across 4 Information Technology Services names. JKHY ranks #2 (33.6% of the industry book) .
All Filings in JKHY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,911,740 | 101,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,709,176 | 99,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,138,512 | 99,400 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,697,222 | 105,400 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $18,053,034 | 100,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,355,600 | 106,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,039,950 | 91,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||