Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,112 shares
Latest Disclosed Value $ 1,444,665
Advisor Group Holdings, Inc. reports 12.64% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,112 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,254,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,430 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -12.64% during the quarter. The current value of the position is $1,015,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 9,112 -1,318 -12.64 1,445 -24.36 0.0012
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 10,430 -8,353 -44.47 1,909 -35.48 0.0028
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 18,783 1,142 6.47 2,960 -7.04 0.0041
2025-09-04 2025-06-30 13F/A-1 ENRY JACK & ASSOC COM 426281101 17,641 -457 -2.53 3,184 -3.81 0.0057
2025-08-13 2025-06-30 13F ENRY JACK & ASSOC COM 426281101 18,515 417 3,268 0.0038
2025-05-12 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 18,098 -1,239 -6.41 3,310 12.86 0.0074
2025-06-06 2024-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 19,337 354 1.86 2,932 -12.56 0.0066
2025-02-07 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 16,618 -2,365 2,470 0.0063
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 18,983 2,208 13.16 3,354 20.35 0.0076
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 16,775 10,596 171.48 2,787 159.16 0.0066
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 6,179 -27,613 -81.71 1,075 -80.55 0.0024
2024-02-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 33,792 -24,216 -41.75 5,528 -36.99 0.0097
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 58,008 19,323 49.95 8,773 35.43 0.0130
2023-08-21 2023-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 38,685 -1,010 -2.54 6,478 8.18 0.0116
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 38,685 -1,010 6,478 0.0018
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 39,695 7,299 22.53 5,988 5.18 0.0113
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 32,396 -163 -0.50 5,693 -4.16 0.0115
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 32,559 2,471 8.21 5,940 9.53 0.0136
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 30,088 1,236 4.28 5,423 -2.76 0.0120
2022-05-04 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 28,852 -3,353 -10.41 5,577 3.55 0.0108
2022-02-03 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 32,205 -7,202 -18.28 5,386 -16.73 0.0102
2021-11-05 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 39,407 1,276 3.35 6,468 3.70 0.0135
2021-08-02 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 38,131 2,379 6.65 6,237 14.90 0.0135
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 35,752 2,540 7.65 5,428 0.87 0.0131
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 33,212 12,125 57.50 5,381 56.33 0.0144
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 21,087 6,289 42.50 3,442 26.27 0.0103
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 14,798 -9,314 -38.63 2,726 20.35 0.0091
2020-05-18 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 24,112 24,112 2,265 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.