Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
JKHY holding history
Jack Henry & Associates Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,127
- Value
- $292.9K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,127 | $292.9K | <0.1% | +166+8.5% | Added | Holders |
| Q1 2026 | 1,961 | $309.9K | 0.1% | +166+9.2% | Added | Holders |
| Q4 2025 | 1,795 | $327.6K | 0.1% | −134−6.9% | Reduced | Holders |
| Q3 2025 | 1,929 | $287.3K | 0.1% | −31−1.6% | Reduced | Holders |
| Q2 2025 | 1,960 | $353.1K | 0.1% | −94−4.6% | Reduced | Holders |
| Q1 2025 | 2,054 | $375.1K | 0.1% | +169+9.0% | Added | Holders |
| Q4 2024 | 1,885 | $330.5K | 0.1% | +29+1.6% | Added | Holders |
| Q3 2024 | 1,856 | $327.6K | 0.1% | −3,551−65.7% | Reduced | Holders |
| Q2 2024 | 5,407 | $904.8K | 0.2% | +3,760+228.3% | Added | Holders |
| Q1 2024 | 1,647 | $286.1K | 0.1% | +127+8.4% | Added | Holders |
| Q4 2023 | 1,520 | $248.4K | 0.1% | −53−3.4% | Reduced | Holders |
| Q3 2023 | 1,573 | $237.8K | 0.1% | −3,834−70.9% | Reduced | Holders |
| Q2 2023 | 5,407 | $904.8K | 0.2% | +304+6.0% | Added | Holders |
| Q1 2023 | 5,103 | $769.2K | 0.2% | +39+0.8% | Added | Holders |
| Q4 2022 | 5,064 | $889.0K | 0.2% | +7+0.1% | Added | Holders |
| Q3 2022 | 5,057 | $922.0K | 0.3% | +5,057 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,501−100.0% | Sold out | Holders |
| Q1 2022 | 1,501 | $296.0K | 0.1% | +1,501 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,533−100.0% | Sold out | Holders |
| Q3 2021 | 1,533 | $252.0K | 0.1% | +38+2.5% | Added | Holders |
| Q2 2021 | 1,495 | $245.0K | 0.1% | +1,495 | New | Holders |