JKHY Henry Jack & Assoc Inc

Ownership history in Lipe & Dalton  ·  21 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in Henry Jack & Assoc Inc (JKHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.41% (2022 Q3)
Avg. % of fund
1.89%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,350 +610 +3.1% 1.83% $3.7M $181.82
2025 Q2 REDUCED 19,740 -470 -2.3% 1.92% $3.6M $178.28
2025 Q1 ADDED 20,210 +220 +1.1% 2.06% $3.7M $180.11
2024 Q4 UNCHANGED 19,990 0% 1.86% $3.5M $172.34
2024 Q3 ADDED 19,990 +250 +1.3% 1.78% $3.5M $173.02
2024 Q2 REDUCED 19,740 -665 -3.3% 1.76% $3.3M $162.19
2024 Q1 ADDED 20,405 +50 +0.2% 1.83% $3.5M $169.17
2023 Q4 REDUCED 20,355 -230 -1.1% 1.80% $3.3M $158.62
2023 Q3 UNCHANGED 20,585 0% 1.87% $3.1M $146.22
2023 Q2 REDUCED 20,585 -45 -0.2% 1.96% $3.4M $161.34
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% of Fund (quarterly)    JKHY price (monthly, adj. close)
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